TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.65M
4
MMM icon
3M
MMM
+$4.33M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.86%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$240K 0.07%
+5,397
477
$240K 0.07%
2,746
-2,289
478
$237K 0.07%
2,526
-4,785
479
$237K 0.07%
+7,033
480
$236K 0.07%
+14,175
481
$236K 0.07%
+3,367
482
$235K 0.06%
+1,387
483
$233K 0.06%
2,917
-1,679
484
$233K 0.06%
8,691
-1,877
485
$232K 0.06%
204
-214
486
$231K 0.06%
20,575
+1,352
487
$230K 0.06%
+7,126
488
$228K 0.06%
557
-424
489
$228K 0.06%
+11,573
490
$227K 0.06%
+1,964
491
$227K 0.06%
+3,105
492
$224K 0.06%
4,029
-2,252
493
$222K 0.06%
+7,142
494
$221K 0.06%
7,938
-1,033
495
$220K 0.06%
+2,912
496
$218K 0.06%
5,074
-51,639
497
$214K 0.06%
+2,008
498
$212K 0.06%
+997
499
$212K 0.06%
12,052
-17,366
500
$212K 0.06%
+4,518
18 19
20
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