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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.79%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-25,035
652
– –
-19,427
653
– –
-6,766
654
– –
-21,711
655
– –
-23,458
656
– –
-14,350
657
– –
-6,851
658
– –
-19,966
659
– –
-3,156
660
– –
-36,541
661
– –
-2,714
662
– –
-2,097
663
– –
-8,471
664
– –
-21,186
665
– –
-5,026
23 24 25 26
27