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
576
– –
-11,937
577
– –
-74,248
578
– –
-2,381
579
– –
-31,989
580
– –
-13,234
581
– –
-9,859
582
– –
-38,570
583
– –
-14,991
584
– –
-9,751
585
– –
-6,850
586
– –
-82,035
587
– –
-11,894
588
– –
-29,095
589
– –
-23,496
590
– –
-71,590
591
– –
-9,048
592
– –
-2,956
593
– –
-15,494
594
– –
-12,984
595
– –
-12,638
596
– –
-13,310
597
– –
-21,922
598
– –
-29,386
599
– –
-30,297
600
– –
-13,841
22 23
24
25 26