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
526
$205K 0.03%
+7,775
527
$204K 0.03%
+2,396
528
$203K 0.03%
559
-4,736
529
$202K 0.03%
3,777
-12,838
530
$200K 0.03%
4,856
-72,782
531
$176K 0.03%
+2,687
532
$154K 0.03%
+10,084
533
$145K 0.02%
+11,620
534
$132K 0.02%
+12,756
535
$122K 0.02%
+12,303
536
$119K 0.02%
+16,701
537
$106K 0.02%
14,858
-5,035
538
$61K 0.01%
13,117
-10,297
539
$45K 0.01%
11,876
540
– –
-10,049
541
– –
-10,198
542
– –
-4,590
543
– –
-1,733
544
– –
-8,094
545
– –
-20,031
546
– –
-9,595
547
– –
-39,975
548
– –
-32,818
549
– –
-4,620
550
– –
-8,664
20 21
22
23 24