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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.65M
4
MMM icon
3M
MMM
+$4.33M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.86%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$968K 0.27%
17,769
+1,634
102
$964K 0.27%
31,538
+18,048
103
$964K 0.27%
29,697
+18,681
104
$962K 0.27%
+12,448
105
$956K 0.26%
+20,025
106
$950K 0.26%
+24,360
107
$947K 0.26%
+10,939
108
$945K 0.26%
46,685
+7,895
109
$943K 0.26%
32,334
+16,866
110
$942K 0.26%
5,923
+1,986
111
$940K 0.26%
+7,336
112
$933K 0.26%
+42,209
113
$929K 0.26%
+21,305
114
$923K 0.25%
+40,131
115
$922K 0.25%
+11,815
116
$922K 0.25%
17,140
-43,361
117
$912K 0.25%
54,450
+38,750
118
$908K 0.25%
8,292
-1,663
119
$883K 0.24%
5,918
+2,591
120
$882K 0.24%
+16,021
121
$881K 0.24%
11,786
+1,104
122
$881K 0.24%
+37,540
123
$881K 0.24%
+22,175
124
$879K 0.24%
6,355
-4,211
125
$878K 0.24%
7,913
+1,621
3 4
5
6 7