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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$5.76M
4
MCHP icon
Microchip Technology
MCHP
+$5.48M
5
LVS icon
Las Vegas Sands
LVS
+$4.9M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.42M
4
JCI icon
Johnson Controls International
JCI
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$994K 0.16%
+26,003
177
$993K 0.16%
30,116
-792
178
$988K 0.16%
+4,166
179
$968K 0.16%
26,313
+6,310
180
$966K 0.16%
+13,221
181
$963K 0.16%
+11,097
182
$962K 0.16%
+29,636
183
$960K 0.16%
10,867
+6,103
184
$960K 0.16%
+90,615
185
$956K 0.16%
+64,347
186
$952K 0.15%
18,020
+10,940
187
$944K 0.15%
+8,557
188
$943K 0.15%
+5,480
189
$933K 0.15%
+6,912
190
$932K 0.15%
7,767
+2,502
191
$912K 0.15%
+34,129
192
$911K 0.15%
+15,960
193
$875K 0.14%
5,665
-16,140
194
$874K 0.14%
6,116
-17,755
195
$864K 0.14%
+38,832
196
$863K 0.14%
+11,104
197
$862K 0.14%
+56,256
198
$833K 0.14%
25,035
-348
199
$833K 0.14%
+15,503
200
$832K 0.13%
5,558
+1,582
6 7
8
9 10