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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$5.76M
4
MCHP icon
Microchip Technology
MCHP
+$5.48M
5
LVS icon
Las Vegas Sands
LVS
+$4.9M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.42M
4
JCI icon
Johnson Controls International
JCI
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$247K 0.04%
4,400
477
$247K 0.04%
4,877
+333
478
$246K 0.04%
5,975
-8,360
479
$245K 0.04%
+7,281
480
$245K 0.04%
+3,651
481
$244K 0.04%
+2,096
482
$242K 0.04%
+7,969
483
$241K 0.04%
4,221
-17,649
484
$241K 0.04%
+1,763
485
$240K 0.04%
+16,786
486
$239K 0.04%
+2,556
487
$238K 0.04%
+1,204
488
$236K 0.04%
+2,459
489
$236K 0.04%
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490
$236K 0.04%
+9,806
491
$235K 0.04%
+5,071
492
$235K 0.04%
+4,057
493
$233K 0.04%
+369
494
$231K 0.04%
+8,740
495
$231K 0.04%
+1,451
496
$231K 0.04%
+1,013
497
$230K 0.04%
+154
498
$230K 0.04%
+3,339
499
$229K 0.04%
12,095
+897
500
$228K 0.04%
2,185
-2,187
18 19
20
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