TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.51%
+29,734
52
$959K 0.51%
8,130
+1,684
53
$956K 0.51%
+13,002
54
$944K 0.5%
12,163
+6,913
55
$940K 0.5%
+6,546
56
$940K 0.5%
+39,467
57
$926K 0.49%
8,912
+5,713
58
$925K 0.49%
21,448
+1,684
59
$906K 0.48%
4,764
-2,526
60
$890K 0.47%
39,935
+4,575
61
$888K 0.47%
12,260
+1,154
62
$886K 0.47%
+8,876
63
$876K 0.47%
29,120
-23,760
64
$870K 0.46%
+21,021
65
$846K 0.45%
+24,422
66
$841K 0.45%
+8,933
67
$835K 0.44%
+20,959
68
$832K 0.44%
+16,819
69
$824K 0.44%
+10,257
70
$812K 0.43%
67,706
+42,186
71
$806K 0.43%
+4,564
72
$796K 0.42%
7,285
-6,030
73
$796K 0.42%
+48,392
74
$792K 0.42%
+21,433
75
$789K 0.42%
+9,060
1 2
3
4 5