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
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$848K
3
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
CB icon
Chubb
CB
+$526K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.34M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.17M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.26%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.82%
5,328
-1,577
52
$250K 0.8%
+11,187
53
$247K 0.79%
+3,927
54
$246K 0.78%
+6,830
55
$246K 0.78%
+11,102
56
$243K 0.77%
4,205
-35
57
$242K 0.77%
+11,380
58
$242K 0.77%
36,720
-273,920
59
$240K 0.77%
+2,732
60
$234K 0.75%
3,575
-8,054
61
$233K 0.74%
+7,824
62
$233K 0.74%
70,784
+57,344
63
$232K 0.74%
6,956
+76
64
$226K 0.72%
1,355
-8,146
65
$220K 0.7%
+4,394
66
$218K 0.7%
2,004
-717
67
$217K 0.69%
1,829
-4,207
68
$216K 0.69%
5,289
-2,501
69
$216K 0.69%
+4,664
70
$213K 0.68%
+15,018
71
$212K 0.68%
+4,108
72
$210K 0.67%
3,626
-403
73
$207K 0.66%
4,630
-13,139
74
$207K 0.66%
+3,428
75
$205K 0.65%
+4,212
1 2
3
4 5