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
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$3.34M
5
CSX icon
CSX Corp
CSX
+$3.08M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.34%
+3,669
102
$887K 0.34%
+14,312
103
$881K 0.33%
12,836
-31,891
104
$879K 0.33%
+14,851
105
$867K 0.33%
+63,690
106
$864K 0.33%
+6,541
107
$848K 0.32%
19,018
+11,920
108
$835K 0.32%
14,162
-1,158
109
$830K 0.31%
+35,394
110
$824K 0.31%
+24,770
111
$818K 0.31%
17,748
-57,980
112
$811K 0.31%
4,262
+188
113
$810K 0.31%
+19,764
114
$808K 0.31%
+61,804
115
$806K 0.31%
+16,795
116
$803K 0.3%
+26,956
117
$793K 0.3%
15,951
-2,970
118
$791K 0.3%
26,348
-11,254
119
$786K 0.3%
+17,095
120
$773K 0.29%
12,321
+7,432
121
$763K 0.29%
+5,680
122
$763K 0.29%
38,720
-29,692
123
$757K 0.29%
+4,015
124
$738K 0.28%
4,553
+2,491
125
$734K 0.28%
+35,360
3 4
5
6 7