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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.65M
4
MMM icon
3M
MMM
+$4.33M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.86%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$686K 0.19%
4,245
-8,984
177
$686K 0.19%
+19,112
178
$685K 0.19%
9,087
-66,856
179
$677K 0.19%
+44,874
180
$676K 0.19%
+21,011
181
$674K 0.19%
22,487
+8,191
182
$673K 0.19%
4,785
-1,266
183
$672K 0.19%
+34,745
184
$669K 0.18%
+5,900
185
$667K 0.18%
10,617
+4,570
186
$665K 0.18%
2,576
+1,037
187
$664K 0.18%
+24,737
188
$663K 0.18%
+5,388
189
$657K 0.18%
+3,275
190
$655K 0.18%
+12,631
191
$655K 0.18%
+58,227
192
$654K 0.18%
4,501
+1,145
193
$653K 0.18%
5,497
-26,244
194
$653K 0.18%
+6,679
195
$650K 0.18%
57,839
+40,617
196
$648K 0.18%
+7,512
197
$647K 0.18%
+31,795
198
$647K 0.18%
16,097
-25,455
199
$645K 0.18%
+31,630
200
$645K 0.18%
+16,197
6 7
8
9 10