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
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$3.34M
5
CSX icon
CSX Corp
CSX
+$3.08M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.28%
32,424
+16,362
127
$729K 0.28%
+428
128
$726K 0.28%
+5,506
129
$724K 0.27%
7,918
+3,669
130
$713K 0.27%
13,953
+5,790
131
$705K 0.27%
11,106
+6,380
132
$705K 0.27%
17,297
-17,648
133
$703K 0.27%
+11,106
134
$701K 0.27%
+4,080
135
$697K 0.26%
+8,019
136
$692K 0.26%
5,261
-6,858
137
$683K 0.26%
9,963
+3,230
138
$681K 0.26%
+6,987
139
$681K 0.26%
29,670
-66,660
140
$676K 0.26%
+8,324
141
$667K 0.25%
10,404
-8,738
142
$662K 0.25%
22,791
-11,943
143
$655K 0.25%
18,156
-10,132
144
$655K 0.25%
+16,202
145
$655K 0.25%
+6,446
146
$652K 0.25%
+31,181
147
$646K 0.24%
+23,569
148
$645K 0.24%
+40,087
149
$642K 0.24%
7,178
-1,979
150
$637K 0.24%
24,969
+2,397
4 5
6
7 8