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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.3%
3,357
+1,180
102
$619K 0.3%
+11,365
103
$601K 0.29%
8,225
-20,351
104
$599K 0.29%
4,332
-4,456
105
$599K 0.29%
6,952
-15,242
106
$587K 0.28%
10,492
-1,126
107
$582K 0.28%
12,257
-430
108
$579K 0.28%
+10,431
109
$571K 0.27%
+12,324
110
$567K 0.27%
+1,693
111
$565K 0.27%
2,886
-327
112
$560K 0.27%
8,961
-7,166
113
$555K 0.27%
+9,505
114
$554K 0.27%
+1,671
115
$552K 0.27%
11,399
-36,729
116
$549K 0.26%
+3,887
117
$548K 0.26%
6,666
+1,406
118
$544K 0.26%
3,140
-4,454
119
$542K 0.26%
1,811
+280
120
$541K 0.26%
+14,707
121
$539K 0.26%
+4,186
122
$538K 0.26%
11,429
-33,953
123
$531K 0.26%
13,959
-13,039
124
$527K 0.25%
14,124
-12,189
125
$509K 0.24%
11,706
-35,095
3 4
5
6 7