TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.36%
+9,280
102
$675K 0.36%
19,444
+14,408
103
$671K 0.36%
+5,590
104
$662K 0.35%
+8,263
105
$659K 0.35%
+20,073
106
$653K 0.35%
+12,637
107
$652K 0.35%
6,189
+370
108
$648K 0.34%
+4,365
109
$647K 0.34%
+5,790
110
$646K 0.34%
7,260
-17,660
111
$639K 0.34%
2,208
-1,461
112
$639K 0.34%
+14,736
113
$633K 0.34%
9,095
+150
114
$632K 0.34%
+21,302
115
$622K 0.33%
14,201
-21,357
116
$621K 0.33%
22,772
-19,806
117
$621K 0.33%
+22,080
118
$619K 0.33%
+11,969
119
$612K 0.33%
19,377
-5,787
120
$611K 0.32%
222,343
+83,079
121
$605K 0.32%
+12,718
122
$601K 0.32%
+9,004
123
$585K 0.31%
3,366
-570
124
$584K 0.31%
2,193
-3,074
125
$581K 0.31%
4,477
-562
3 4
5
6 7