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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.65M
4
MMM icon
3M
MMM
+$4.33M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.86%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.21%
8,391
+595
152
$763K 0.21%
11,737
-25,524
153
$762K 0.21%
10,033
+7,219
154
$747K 0.21%
+12,165
155
$739K 0.2%
6,036
+4,396
156
$739K 0.2%
+15,021
157
$737K 0.2%
11,777
+4,776
158
$730K 0.2%
+12,774
159
$727K 0.2%
11,243
+1,285
160
$720K 0.2%
20,156
+10,076
161
$719K 0.2%
8,479
-13,914
162
$715K 0.2%
2,620
-4,802
163
$708K 0.2%
+64,723
164
$707K 0.2%
+12,410
165
$706K 0.19%
+30,224
166
$705K 0.19%
14,599
+7,704
167
$704K 0.19%
+45,228
168
$701K 0.19%
+23,681
169
$699K 0.19%
18,253
-11,334
170
$698K 0.19%
+8,976
171
$694K 0.19%
+20,495
172
$691K 0.19%
+16,189
173
$688K 0.19%
14,280
-31,206
174
$687K 0.19%
73,916
+23,342
175
$687K 0.19%
2,815
+1,397
5 6
7
8 9