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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.2%
3 Consumer Discretionary 12.81%
4 Industrials 12.34%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.24%
+2,985
127
$636K 0.24%
2,626
-1,702
128
$635K 0.24%
6,704
-3,182
129
$633K 0.24%
8,502
-21,760
130
$628K 0.24%
+14,436
131
$628K 0.24%
13,080
-4,677
132
$624K 0.23%
8,708
+2,136
133
$619K 0.23%
+4,051
134
$619K 0.23%
28,165
-8,393
135
$617K 0.23%
4,897
-1,982
136
$612K 0.23%
+9,880
137
$607K 0.23%
2,859
-3,634
138
$597K 0.22%
26,937
+15,978
139
$590K 0.22%
1,812
-2,118
140
$589K 0.22%
9,140
+392
141
$585K 0.22%
+2,440
142
$575K 0.22%
+2,015
143
$574K 0.22%
8,563
+5,108
144
$572K 0.21%
+4,320
145
$567K 0.21%
870
-1,282
146
$565K 0.21%
4,800
-485
147
$562K 0.21%
3,417
-9,260
148
$553K 0.21%
6,832
+4,733
149
$551K 0.21%
19,736
-79,320
150
$550K 0.21%
+6,776
4 5
6
7 8