TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.21%
+3,166
177
$384K 0.2%
+1,881
178
$382K 0.2%
+18,470
179
$376K 0.2%
7,049
-5,548
180
$373K 0.2%
+26,250
181
$371K 0.2%
+4,749
182
$370K 0.2%
3,876
+211
183
$370K 0.2%
+2,219
184
$368K 0.2%
+29,053
185
$366K 0.19%
+11,539
186
$358K 0.19%
7,994
-2,118
187
$357K 0.19%
+3,468
188
$351K 0.19%
17,945
+2,295
189
$347K 0.18%
+560
190
$337K 0.18%
+2,777
191
$337K 0.18%
+7,461
192
$336K 0.18%
+7,200
193
$330K 0.18%
+2,118
194
$330K 0.18%
+19,773
195
$329K 0.17%
+7,411
196
$329K 0.17%
+5,234
197
$323K 0.17%
+6,091
198
$322K 0.17%
6,784
-5,196
199
$321K 0.17%
7,785
-38,110
200
$320K 0.17%
+13,934
6 7
8
9 10