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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$5.76M
4
MCHP icon
Microchip Technology
MCHP
+$5.48M
5
LVS icon
Las Vegas Sands
LVS
+$4.9M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.42M
4
JCI icon
Johnson Controls International
JCI
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.49%
38,387
+34,904
52
$2.99M 0.49%
+8,203
53
$2.93M 0.48%
135,594
+68,178
54
$2.91M 0.47%
+5,216
55
$2.89M 0.47%
+75,586
56
$2.83M 0.46%
12,086
+5,297
57
$2.81M 0.46%
+57,996
58
$2.8M 0.45%
165,981
+137,329
59
$2.79M 0.45%
11,663
+8,105
60
$2.73M 0.44%
20,172
+5,225
61
$2.69M 0.44%
48,408
+35,392
62
$2.68M 0.43%
+44,229
63
$2.66M 0.43%
12,956
+960
64
$2.65M 0.43%
65,824
+58,368
65
$2.64M 0.43%
+42,993
66
$2.59M 0.42%
10,807
+5,372
67
$2.57M 0.42%
+7,417
68
$2.55M 0.41%
+16,467
69
$2.54M 0.41%
7,294
-11,941
70
$2.54M 0.41%
18,729
+9,720
71
$2.48M 0.4%
49,777
+27,459
72
$2.48M 0.4%
16,677
+14,915
73
$2.48M 0.4%
17,035
+13,442
74
$2.46M 0.4%
12,412
+2,227
75
$2.45M 0.4%
51,443
+44,954
1 2
3
4 5