TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.26%
+7,961
152
$477K 0.25%
3,826
-175
153
$471K 0.25%
3,882
-1,971
154
$467K 0.25%
+8,786
155
$465K 0.25%
11,195
-57,796
156
$464K 0.25%
+24,471
157
$459K 0.24%
+2,788
158
$459K 0.24%
+13,655
159
$457K 0.24%
+21,379
160
$444K 0.24%
+58,963
161
$443K 0.24%
19,129
-30,576
162
$435K 0.23%
35,910
-85,035
163
$431K 0.23%
16,208
-5,095
164
$427K 0.23%
1,725
-9,981
165
$427K 0.23%
+29,592
166
$425K 0.23%
+7,188
167
$423K 0.22%
+18,286
168
$423K 0.22%
18,907
-19,813
169
$420K 0.22%
3,101
-310
170
$411K 0.22%
6,494
-9,042
171
$409K 0.22%
900
-671
172
$407K 0.22%
1,347
-560
173
$395K 0.21%
+17,393
174
$394K 0.21%
+5,192
175
$391K 0.21%
7,836
-2,411
5 6
7
8 9