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
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$3.34M
5
CSX icon
CSX Corp
CSX
+$3.08M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.52%
17,894
-36,408
52
$1.36M 0.52%
+35,558
53
$1.35M 0.51%
35,845
+10,554
54
$1.34M 0.51%
+52,880
55
$1.33M 0.51%
+33,345
56
$1.33M 0.5%
+22,295
57
$1.32M 0.5%
12,154
-35,534
58
$1.31M 0.49%
+17,477
59
$1.27M 0.48%
+13,315
60
$1.23M 0.47%
29,308
+2,120
61
$1.23M 0.47%
+11,955
62
$1.22M 0.46%
+37,638
63
$1.19M 0.45%
5,267
+4,117
64
$1.19M 0.45%
17,781
+4,102
65
$1.18M 0.45%
17,577
+6,441
66
$1.18M 0.45%
+29,267
67
$1.17M 0.44%
+13,702
68
$1.16M 0.44%
+7,290
69
$1.14M 0.43%
10,077
+917
70
$1.13M 0.43%
13,435
+10,625
71
$1.12M 0.42%
20,388
+2,005
72
$1.1M 0.42%
10,122
-1,489
73
$1.09M 0.41%
16,393
-3,995
74
$1.08M 0.41%
+36,736
75
$1.06M 0.4%
+15,536
1 2
3
4 5