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
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$3.34M
5
CSX icon
CSX Corp
CSX
+$3.08M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.24%
+4,515
152
$632K 0.24%
+11,260
153
$627K 0.24%
+3,936
154
$626K 0.24%
66,325
+51,808
155
$621K 0.24%
49,555
-442
156
$618K 0.23%
+23,873
157
$614K 0.23%
+26,311
158
$613K 0.23%
11,472
-9,771
159
$611K 0.23%
42,263
-1,434
160
$602K 0.23%
+4,664
161
$601K 0.23%
+5,973
162
$599K 0.23%
+8,787
163
$592K 0.22%
36,838
-68,702
164
$588K 0.22%
+3,737
165
$568K 0.22%
7,660
-2,739
166
$567K 0.21%
25,164
+15,891
167
$556K 0.21%
+8,452
168
$556K 0.21%
+1,907
169
$546K 0.21%
8,945
+5,222
170
$544K 0.21%
+44,984
171
$542K 0.21%
+1,669
172
$538K 0.2%
12,597
-28,427
173
$535K 0.2%
10,201
+4,978
174
$534K 0.2%
1,571
-2,746
175
$532K 0.2%
+22,743
5 6
7
8 9