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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$5.76M
4
MCHP icon
Microchip Technology
MCHP
+$5.48M
5
LVS icon
Las Vegas Sands
LVS
+$4.9M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.42M
4
JCI icon
Johnson Controls International
JCI
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.19%
+49,103
152
$1.16M 0.19%
5,375
+455
153
$1.16M 0.19%
+26,744
154
$1.15M 0.19%
26,998
+3,116
155
$1.14M 0.18%
+5,010
156
$1.13M 0.18%
+13,635
157
$1.12M 0.18%
+11,475
158
$1.12M 0.18%
+3,875
159
$1.12M 0.18%
+29,203
160
$1.11M 0.18%
+5,780
161
$1.1M 0.18%
44,677
-413
162
$1.1M 0.18%
10,676
+367
163
$1.09M 0.18%
+8,106
164
$1.08M 0.18%
+8,110
165
$1.08M 0.17%
+22,738
166
$1.07M 0.17%
+2,097
167
$1.07M 0.17%
29,441
-26,536
168
$1.07M 0.17%
125,244
+78,260
169
$1.06M 0.17%
16,127
-2,400
170
$1.05M 0.17%
+11,947
171
$1.02M 0.17%
14,912
-78,744
172
$1.01M 0.16%
+5,433
173
$1M 0.16%
8,402
+5,334
174
$1M 0.16%
+21,932
175
$997K 0.16%
29,630
-10,315
5 6
7
8 9