TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.42%
18,124
+1,922
77
$779K 0.41%
8,153
-5,549
78
$775K 0.41%
+14,093
79
$773K 0.41%
+19,098
80
$768K 0.41%
+4,866
81
$765K 0.41%
10,126
+163
82
$762K 0.4%
15,808
-48,137
83
$756K 0.4%
+11,414
84
$752K 0.4%
+14,980
85
$751K 0.4%
22,194
-14,542
86
$739K 0.39%
11,883
-65,292
87
$731K 0.39%
28,230
-1,440
88
$726K 0.39%
7,222
-797
89
$725K 0.39%
+4,618
90
$721K 0.38%
13,262
-2,689
91
$717K 0.38%
+18,800
92
$714K 0.38%
8,859
-3,977
93
$703K 0.37%
+9,895
94
$702K 0.37%
+4,090
95
$701K 0.37%
+18,871
96
$700K 0.37%
+8,954
97
$699K 0.37%
8,529
-3,179
98
$699K 0.37%
2,448
+779
99
$695K 0.37%
12,694
-16,806
100
$692K 0.37%
+27,450
2 3
4
5 6