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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.65M
4
MMM icon
3M
MMM
+$4.33M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.86%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$878K 0.24%
+4,479
127
$873K 0.24%
+9,082
128
$870K 0.24%
+13,355
129
$864K 0.24%
+11,629
130
$857K 0.24%
+5,214
131
$850K 0.23%
7,861
-9,144
132
$848K 0.23%
21,463
+16,084
133
$847K 0.23%
+12,892
134
$843K 0.23%
13,173
+4,002
135
$839K 0.23%
+25,618
136
$836K 0.23%
+4,245
137
$835K 0.23%
20,555
-15,379
138
$833K 0.23%
3,625
-717
139
$826K 0.23%
18,265
-7,593
140
$824K 0.23%
25,869
+5,094
141
$819K 0.23%
+37,885
142
$810K 0.22%
+7,998
143
$792K 0.22%
42,385
-21,470
144
$785K 0.22%
+14,883
145
$782K 0.22%
+17,513
146
$778K 0.21%
+9,395
147
$775K 0.21%
+19,025
148
$766K 0.21%
+40,921
149
$764K 0.21%
34,681
-17,641
150
$764K 0.21%
+22,457
4 5
6
7 8