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
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$3.34M
5
CSX icon
CSX Corp
CSX
+$3.08M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$528K 0.2%
21,303
-12,147
177
$522K 0.2%
+13,756
178
$521K 0.2%
+5,039
179
$517K 0.2%
3,488
-1,177
180
$515K 0.2%
+10,033
181
$514K 0.19%
+22,268
182
$502K 0.19%
+29,448
183
$499K 0.19%
+5,819
184
$491K 0.19%
+8,037
185
$491K 0.19%
+5,853
186
$488K 0.18%
+26,431
187
$483K 0.18%
+5,786
188
$481K 0.18%
+12,904
189
$475K 0.18%
7,184
-25,133
190
$473K 0.18%
+5,418
191
$472K 0.18%
11,980
-6,012
192
$472K 0.18%
84,055
+61,078
193
$467K 0.18%
18,412
-12,141
194
$463K 0.18%
+9,349
195
$457K 0.17%
+3,242
196
$455K 0.17%
+6,958
197
$450K 0.17%
4,214
-10,468
198
$449K 0.17%
6,915
+3,336
199
$449K 0.17%
+7,277
200
$447K 0.17%
3,126
-3,589
6 7
8
9 10