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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.21%
4,945
-1,288
152
$425K 0.2%
6,730
-1,390
153
$425K 0.2%
+8,778
154
$425K 0.2%
19,643
+1,182
155
$422K 0.2%
1,747
-1,421
156
$416K 0.2%
3,858
-53,076
157
$411K 0.2%
+7,170
158
$410K 0.2%
+16,389
159
$408K 0.2%
8,220
-1,314
160
$407K 0.2%
4,172
-36,791
161
$406K 0.2%
+6,945
162
$403K 0.19%
4,492
-4,877
163
$401K 0.19%
+1,683
164
$399K 0.19%
+25,817
165
$398K 0.19%
+5,198
166
$391K 0.19%
2,028
-1,144
167
$390K 0.19%
+2,779
168
$389K 0.19%
+5,477
169
$388K 0.19%
2,393
-14,074
170
$385K 0.19%
+4,033
171
$385K 0.19%
1,067
+203
172
$384K 0.18%
+9,879
173
$380K 0.18%
7,408
+3,001
174
$378K 0.18%
+7,511
175
$377K 0.18%
+964
5 6
7
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