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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$5.76M
4
MCHP icon
Microchip Technology
MCHP
+$5.48M
5
LVS icon
Las Vegas Sands
LVS
+$4.9M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.42M
4
JCI icon
Johnson Controls International
JCI
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.39%
45,382
+34,737
77
$2.39M 0.39%
+79,075
78
$2.38M 0.39%
35,700
-45,239
79
$2.29M 0.37%
+9,663
80
$2.24M 0.36%
27,518
+22,217
81
$2.23M 0.36%
48,128
+18,019
82
$2.19M 0.35%
+7,870
83
$2.18M 0.35%
50,052
+22,302
84
$2.16M 0.35%
202,922
+98,108
85
$2.11M 0.34%
6,556
+5,303
86
$2.1M 0.34%
+28,576
87
$2.09M 0.34%
65,427
+39,859
88
$2.08M 0.34%
+35,502
89
$2.03M 0.33%
+16,024
90
$2.02M 0.33%
+5,824
91
$2.01M 0.33%
9,805
+1,073
92
$1.99M 0.32%
75,107
+35,616
93
$1.99M 0.32%
46,567
+27,014
94
$1.98M 0.32%
46,801
+29,047
95
$1.95M 0.32%
11,462
+7,238
96
$1.95M 0.32%
56,978
+25,562
97
$1.94M 0.32%
35,558
-5,759
98
$1.91M 0.31%
+43,051
99
$1.88M 0.3%
31,560
+15,082
100
$1.87M 0.3%
22,826
+17,789
2 3
4
5 6