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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.65M
4
MMM icon
3M
MMM
+$4.33M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.86%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
5,533
-17,742
77
$1.13M 0.31%
25,988
+1,627
78
$1.13M 0.31%
+23,737
79
$1.13M 0.31%
+20,583
80
$1.12M 0.31%
+11,865
81
$1.11M 0.31%
14,061
+321
82
$1.07M 0.3%
5,026
+3,373
83
$1.06M 0.29%
71,440
+44,932
84
$1.06M 0.29%
+20,478
85
$1.05M 0.29%
2,809
+1,729
86
$1.05M 0.29%
+22,543
87
$1.05M 0.29%
+7,156
88
$1.05M 0.29%
20,977
-12,996
89
$1.03M 0.28%
9,267
+3,336
90
$1.03M 0.28%
+11,760
91
$1.02M 0.28%
+13,000
92
$1.01M 0.28%
6,999
-3,045
93
$1.01M 0.28%
9,773
-1,711
94
$1M 0.28%
67,467
+54,147
95
$1M 0.28%
+39,975
96
$996K 0.27%
+5,430
97
$992K 0.27%
+17,026
98
$985K 0.27%
+10,476
99
$983K 0.27%
3,313
-1,329
100
$981K 0.27%
19,255
-5,284
2 3
4
5 6