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
551
– –
-17,717
552
– –
-4,041
553
– –
-25,505
554
– –
-3,306
555
– –
-11,430
556
– –
-20,904
557
– –
-8,646
558
– –
-771
559
– –
-16,138
560
– –
-2,378
561
– –
-6,593
562
– –
-11,974
563
– –
-11,987
564
– –
-5,232
565
– –
-21,716
566
– –
-4,941
567
– –
-14,042
568
– –
-77,012
569
– –
-11,425
570
– –
-15,773
571
– –
-5,116
572
– –
-3,240
573
– –
-5,648
574
– –
-9,343
575
– –
-4,514
21 22
23
24 25