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
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$3.34M
5
CSX icon
CSX Corp
CSX
+$3.08M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.4%
42,578
+11,786
77
$1.04M 0.4%
12,250
+8,603
78
$1.03M 0.39%
20,982
-6,556
79
$1.03M 0.39%
9,141
-995
80
$1.02M 0.39%
+175,336
81
$1.02M 0.39%
7,983
-1,662
82
$1.01M 0.38%
28,683
+1,726
83
$1M 0.38%
49,705
+6,879
84
$998K 0.38%
37,350
+5,413
85
$998K 0.38%
17,775
-14,570
86
$990K 0.38%
+30,067
87
$979K 0.37%
19,994
-1,441
88
$977K 0.37%
14,581
-14,542
89
$973K 0.37%
+20,064
90
$966K 0.37%
13,185
+540
91
$964K 0.37%
11,898
-1,318
92
$951K 0.36%
+61,819
93
$947K 0.36%
+64,518
94
$944K 0.36%
+7,450
95
$942K 0.36%
+14,633
96
$925K 0.35%
+57,087
97
$917K 0.35%
4,580
-2,445
98
$910K 0.34%
+12,964
99
$908K 0.34%
+20,676
100
$902K 0.34%
11,708
-984
2 3
4
5 6