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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.2%
3 Consumer Discretionary 12.81%
4 Industrials 12.34%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.28%
19,370
-4,026
102
$741K 0.28%
2,466
-994
103
$740K 0.28%
+4,027
104
$736K 0.28%
12,604
-10,342
105
$731K 0.27%
6,211
+4,264
106
$730K 0.27%
14,676
-30,112
107
$730K 0.27%
3,871
+1,530
108
$718K 0.27%
18,685
+8,203
109
$714K 0.27%
5,900
110
$713K 0.27%
5,792
+1,294
111
$711K 0.27%
15,123
-2,796
112
$706K 0.26%
8,200
113
$698K 0.26%
+3,799
114
$697K 0.26%
+18,600
115
$696K 0.26%
+36,815
116
$695K 0.26%
13,385
+5,074
117
$684K 0.26%
5,330
+12
118
$681K 0.26%
+18,068
119
$668K 0.25%
+8,130
120
$664K 0.25%
+7,554
121
$664K 0.25%
12,240
+988
122
$662K 0.25%
16,022
+4,206
123
$658K 0.25%
6,184
-2,312
124
$657K 0.25%
1,972
-3,369
125
$652K 0.24%
29,354
+16,807
3 4
5
6 7