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
501
$227K 0.04%
1,474
-13,081
502
$227K 0.04%
+2,512
503
$226K 0.04%
+1,976
504
$224K 0.04%
+5,461
505
$224K 0.04%
+6,834
506
$223K 0.04%
+3,439
507
$222K 0.04%
+4,686
508
$220K 0.04%
+2,906
509
$220K 0.04%
+11,364
510
$220K 0.04%
+992
511
$219K 0.04%
7,934
+70
512
$218K 0.04%
+4,814
513
$218K 0.04%
+2,170
514
$216K 0.04%
+10,367
515
$216K 0.04%
+6,329
516
$215K 0.03%
+1,428
517
$215K 0.03%
+4,641
518
$215K 0.03%
+3,704
519
$212K 0.03%
949
-691
520
$212K 0.03%
+3,571
521
$209K 0.03%
+11,444
522
$208K 0.03%
4,810
-1,022
523
$206K 0.03%
+8,421
524
$206K 0.03%
+3,244
525
$205K 0.03%
7,505
-60,544
19 20
21
22 23