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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.06%
3 Consumer Discretionary 12.81%
4 Industrials 12.49%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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508
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509
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510
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512
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515
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516
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517
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518
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519
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521
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522
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524
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525
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