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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.38%
+4,005
77
$785K 0.38%
5,900
78
$774K 0.37%
12,497
-31,732
79
$771K 0.37%
6,811
-828
80
$763K 0.37%
8,927
-2,548
81
$750K 0.36%
+12,441
82
$745K 0.36%
8,200
83
$737K 0.35%
+10,545
84
$715K 0.34%
13,239
+6,397
85
$708K 0.34%
8,975
-38,792
86
$706K 0.34%
2,495
-4,922
87
$702K 0.34%
+9,886
88
$701K 0.34%
4,059
-6,068
89
$691K 0.33%
1,340
+733
90
$677K 0.33%
2,570
-3,199
91
$677K 0.33%
18,299
-31,753
92
$675K 0.32%
2,479
-303
93
$650K 0.31%
+13,279
94
$649K 0.31%
+5,844
95
$642K 0.31%
8,848
-63,784
96
$631K 0.3%
21,711
+783
97
$629K 0.3%
+6,246
98
$626K 0.3%
+5,141
99
$624K 0.3%
+4,123
100
$621K 0.3%
+6,158
2 3
4
5 6