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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.79%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,287
477
– –
-19,572
478
– –
-738
479
– –
-1,887
480
– –
-3,580
481
– –
-17,035
482
– –
-5,646
483
– –
-53,209
484
– –
-2,659
485
– –
-11,364
486
– –
-8,458
487
– –
-35,502
488
– –
-3,415
489
– –
-3,162
490
– –
-72,259
491
– –
-5,665
492
– –
-559
493
– –
-56,256
494
– –
-5,214
495
– –
-26,003
496
– –
-992
497
– –
-152,920
498
– –
-9,200
499
– –
-2,213
500
– –
-14,283
18 19
20
21 22