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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$5.76M
4
MCHP icon
Microchip Technology
MCHP
+$5.48M
5
LVS icon
Las Vegas Sands
LVS
+$4.9M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.42M
4
JCI icon
Johnson Controls International
JCI
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.3%
10,127
+7,621
102
$1.84M 0.3%
36,635
+30,840
103
$1.83M 0.3%
17,162
-17,386
104
$1.83M 0.3%
+22,194
105
$1.83M 0.3%
8,585
+5,491
106
$1.82M 0.3%
9,518
+6,984
107
$1.81M 0.29%
33,986
-24,055
108
$1.8M 0.29%
18,085
+7,602
109
$1.77M 0.29%
11,691
+9,457
110
$1.77M 0.29%
72,259
-21,682
111
$1.77M 0.29%
66,717
+43,259
112
$1.75M 0.28%
22,495
+5,674
113
$1.72M 0.28%
45,695
+2,696
114
$1.72M 0.28%
+12,707
115
$1.64M 0.27%
34,347
+23,886
116
$1.59M 0.26%
+25,688
117
$1.59M 0.26%
14,488
-1,599
118
$1.59M 0.26%
20,428
-17,946
119
$1.57M 0.26%
+3,121
120
$1.57M 0.25%
+5,039
121
$1.55M 0.25%
5,326
-3,983
122
$1.53M 0.25%
20,843
+12,118
123
$1.5M 0.24%
32,191
+22,807
124
$1.5M 0.24%
19,427
-6,215
125
$1.49M 0.24%
+10,710
3 4
5
6 7