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
526
$139K 0.04%
+13,168
527
$117K 0.03%
+30,098
528
$115K 0.03%
+12,737
529
$80K 0.02%
+10,635
530
$67K 0.02%
14,540
-56,339
531
$38K 0.01%
+10,072
532
– –
-5,357
533
– –
-8,589
534
– –
-23,450
535
– –
-37,185
536
– –
-4,265
537
– –
-3,945
538
– –
-12,575
539
– –
-8,839
540
– –
-13,075
541
– –
-55,209
542
– –
-2,337
543
– –
-4,457
544
– –
-54,236
545
– –
-29,636
546
– –
-38,328
547
– –
-31,284
548
– –
-17,343
549
– –
-2,807
550
– –
-60,772
20 21
22
23 24