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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.5%
+25,004
52
$1.04M 0.5%
17,100
-920
53
$1.04M 0.5%
14,279
-41,130
54
$1.01M 0.49%
+29,418
55
$1.01M 0.49%
4,788
+1,836
56
$1M 0.48%
+16,723
57
$996K 0.48%
+6,669
58
$981K 0.47%
+5,409
59
$978K 0.47%
21,378
-54,208
60
$974K 0.47%
+4,011
61
$958K 0.46%
+9,440
62
$897K 0.43%
15,016
+1,104
63
$891K 0.43%
42,942
+27,351
64
$885K 0.43%
5,875
-5,816
65
$882K 0.42%
+64,510
66
$869K 0.42%
5,010
-22,070
67
$856K 0.41%
1,499
-1,622
68
$852K 0.41%
+19,538
69
$843K 0.41%
7,974
+4,096
70
$824K 0.4%
+17,319
71
$813K 0.39%
4,801
+2,255
72
$807K 0.39%
6,571
+2,414
73
$806K 0.39%
+16,630
74
$806K 0.39%
5,877
-14,295
75
$796K 0.38%
+6,739
1 2
3
4 5