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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$5.76M
4
MCHP icon
Microchip Technology
MCHP
+$5.48M
5
LVS icon
Las Vegas Sands
LVS
+$4.9M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.42M
4
JCI icon
Johnson Controls International
JCI
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.24%
9,570
-34,844
127
$1.48M 0.24%
7,594
-4,439
128
$1.47M 0.24%
+21,760
129
$1.44M 0.23%
+5,440
130
$1.42M 0.23%
5,769
-3,634
131
$1.41M 0.23%
+62,320
132
$1.4M 0.23%
+9,735
133
$1.38M 0.22%
22,331
-9,383
134
$1.38M 0.22%
5,768
-1,062
135
$1.38M 0.22%
37,058
-73,817
136
$1.38M 0.22%
52,858
+14,510
137
$1.36M 0.22%
54,785
+41,873
138
$1.34M 0.22%
+9,810
139
$1.34M 0.22%
63,446
+41,764
140
$1.32M 0.21%
+11,249
141
$1.32M 0.21%
110,481
+90,002
142
$1.29M 0.21%
8,788
+1,366
143
$1.28M 0.21%
63,431
-29,100
144
$1.27M 0.21%
+3,917
145
$1.26M 0.2%
+6,450
146
$1.24M 0.2%
53,209
-65,143
147
$1.21M 0.2%
+3,156
148
$1.19M 0.19%
+42,883
149
$1.19M 0.19%
28,473
+5,739
150
$1.19M 0.19%
+24,775
4 5
6
7 8