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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.2%
3 Consumer Discretionary 12.81%
4 Industrials 12.34%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.36%
15,804
-9,392
77
$939K 0.35%
29,219
+9,846
78
$936K 0.35%
5,655
+3,774
79
$930K 0.35%
+27,844
80
$899K 0.34%
+2,010
81
$885K 0.33%
3,543
+1,583
82
$873K 0.33%
15,217
-2,990
83
$868K 0.33%
23,132
-9,285
84
$857K 0.32%
7,954
+5,610
85
$856K 0.32%
10,186
+2,718
86
$852K 0.32%
+6,333
87
$841K 0.32%
10,794
-4,933
88
$836K 0.31%
17,896
+3,516
89
$833K 0.31%
+3,661
90
$828K 0.31%
+2,391
91
$823K 0.31%
4,100
+1,252
92
$822K 0.31%
+17,475
93
$820K 0.31%
+10,702
94
$819K 0.31%
5,419
+3,564
95
$818K 0.31%
5,387
+1,810
96
$816K 0.31%
9,690
-19,778
97
$784K 0.29%
+16,028
98
$768K 0.29%
+10,226
99
$766K 0.29%
7,619
+4,094
100
$754K 0.28%
+19,141
2 3
4
5 6