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
676
– –
-23,086
677
– –
-16,972
678
– –
-39,394
679
– –
-8,868
680
– –
-88,531
681
– –
-113,634
682
– –
-13,664
683
– –
-66,489
684
– –
-9,884
685
– –
-2,881
686
– –
-8,656
687
– –
-12,430
688
– –
-5,824
689
– –
-7,900
690
– –
-2,147
691
– –
-3,208
692
– –
-43,088
693
– –
-11,956
694
– –
-22,651
695
– –
-6,374
696
– –
-16,558
697
– –
-1,395
698
– –
-8,699
699
– –
-5,475
700
– –
-2,155
26 27
28
29 30