TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.31%
+10,311
127
$572K 0.3%
+3,609
128
$567K 0.3%
+1,589
129
$565K 0.3%
10,636
+2,960
130
$563K 0.3%
+26,798
131
$561K 0.3%
12,621
+7,391
132
$555K 0.29%
+5,852
133
$546K 0.29%
+209,066
134
$543K 0.29%
4,238
+307
135
$541K 0.29%
+26,838
136
$540K 0.29%
+3,075
137
$533K 0.28%
3,490
-298
138
$532K 0.28%
+44,917
139
$531K 0.28%
+9,178
140
$529K 0.28%
+8,196
141
$526K 0.28%
+5,457
142
$521K 0.28%
+12,799
143
$520K 0.28%
+4,795
144
$507K 0.27%
+2,574
145
$506K 0.27%
+6,125
146
$505K 0.27%
+3,743
147
$503K 0.27%
20,351
-6,080
148
$502K 0.27%
+8,107
149
$492K 0.26%
+9,510
150
$488K 0.26%
+7,689
4 5
6
7 8