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
51
$1.3M 0.36%
+7,280
52
$1.3M 0.36%
+11,783
53
$1.29M 0.36%
+31,038
54
$1.28M 0.35%
25,028
+16,632
55
$1.28M 0.35%
24,850
-17,629
56
$1.27M 0.35%
+21,395
57
$1.27M 0.35%
+48,699
58
$1.26M 0.35%
45,623
+33,739
59
$1.26M 0.35%
+9,000
60
$1.25M 0.34%
+3,853
61
$1.24M 0.34%
16,424
+12,414
62
$1.24M 0.34%
+18,249
63
$1.24M 0.34%
16,169
+10,795
64
$1.24M 0.34%
59,837
+48,986
65
$1.23M 0.34%
+5,613
66
$1.22M 0.34%
+13,650
67
$1.21M 0.33%
17,865
-6,934
68
$1.2M 0.33%
16,213
+12,769
69
$1.2M 0.33%
9,578
+7,334
70
$1.19M 0.33%
19,408
+15,660
71
$1.18M 0.32%
12,704
+822
72
$1.17M 0.32%
19,764
-20,171
73
$1.16M 0.32%
+7,158
74
$1.15M 0.32%
+8,504
75
$1.15M 0.32%
23,978
+17,276
1 2
3
4 5