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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.24%
+5,302
127
$501K 0.24%
16,200
128
$493K 0.24%
+7,663
129
$488K 0.23%
+4,069
130
$486K 0.23%
2,875
+1,401
131
$486K 0.23%
2,328
+1,379
132
$484K 0.23%
6,276
+1,953
133
$482K 0.23%
4,061
+106
134
$477K 0.23%
3,920
-24,531
135
$477K 0.23%
+6,934
136
$472K 0.23%
1,861
-8,946
137
$468K 0.23%
+197
138
$466K 0.22%
45,988
-79,256
139
$459K 0.22%
1,135
-7,068
140
$458K 0.22%
7,593
+3,816
141
$456K 0.22%
+17,236
142
$455K 0.22%
+2,025
143
$451K 0.22%
+5,117
144
$450K 0.22%
+2,617
145
$448K 0.22%
+7,079
146
$445K 0.21%
+4,331
147
$445K 0.21%
+7,195
148
$444K 0.21%
2,220
-1,946
149
$438K 0.21%
1,568
+536
150
$434K 0.21%
1,100
+440
4 5
6
7 8