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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.2%
3 Consumer Discretionary 12.81%
4 Industrials 12.34%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.21%
2,280
-4,089
152
$538K 0.2%
+2,068
153
$536K 0.2%
15,032
-32,868
154
$534K 0.2%
4,684
+2,017
155
$533K 0.2%
+2,226
156
$530K 0.2%
+8,077
157
$527K 0.2%
1,033
-298
158
$524K 0.2%
+19,314
159
$522K 0.2%
+4,736
160
$518K 0.19%
2,141
+1,060
161
$518K 0.19%
7,188
+83
162
$516K 0.19%
+20,048
163
$514K 0.19%
+23,470
164
$508K 0.19%
+7,264
165
$505K 0.19%
+7,273
166
$504K 0.19%
+7,683
167
$503K 0.19%
7,815
+1,101
168
$499K 0.19%
9,753
-1,513
169
$498K 0.19%
+3,651
170
$494K 0.19%
+1,848
171
$494K 0.19%
5,897
-5,611
172
$493K 0.18%
+13,349
173
$491K 0.18%
15,568
+6,257
174
$488K 0.18%
16,200
175
$488K 0.18%
+6,614
5 6
7
8 9