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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.2%
3 Consumer Discretionary 12.81%
4 Industrials 12.34%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.44%
7,154
-4,805
52
$1.18M 0.44%
+3,684
53
$1.17M 0.44%
10,599
+140
54
$1.16M 0.44%
6,366
+1,954
55
$1.15M 0.43%
9,733
+6,746
56
$1.15M 0.43%
18,169
+11,609
57
$1.15M 0.43%
25,260
+14,730
58
$1.15M 0.43%
21,677
-26,684
59
$1.14M 0.43%
6,525
-13,960
60
$1.14M 0.43%
10,140
+991
61
$1.14M 0.43%
+6,658
62
$1.13M 0.42%
3,144
+1,236
63
$1.13M 0.42%
11,809
-2,433
64
$1.1M 0.41%
+12,120
65
$1.07M 0.4%
2,277
+220
66
$1.07M 0.4%
5,787
-76
67
$1.06M 0.4%
30,417
-46,862
68
$1.04M 0.39%
12,229
+3,128
69
$1.04M 0.39%
+12,316
70
$1.04M 0.39%
+20,372
71
$1M 0.38%
+21,864
72
$1M 0.38%
5,800
+4,374
73
$997K 0.37%
38,271
-10,816
74
$982K 0.37%
9,174
-8,417
75
$969K 0.36%
2,874
+2,244
1 2
3
4 5