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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.18%
+12,529
177
$371K 0.18%
+3,060
178
$370K 0.18%
4,572
-6,295
179
$368K 0.18%
4,131
+1,619
180
$368K 0.18%
9,520
+1,564
181
$367K 0.18%
10,383
+2,200
182
$359K 0.17%
+1,126
183
$357K 0.17%
+2,558
184
$354K 0.17%
+7,516
185
$354K 0.17%
7,479
+868
186
$351K 0.17%
+1,230
187
$348K 0.17%
+779
188
$348K 0.17%
+2,898
189
$344K 0.17%
4,916
+2,010
190
$341K 0.16%
4,117
-2,009
191
$340K 0.16%
+9,960
192
$337K 0.16%
+11,378
193
$333K 0.16%
2,034
-7,536
194
$331K 0.16%
+11,262
195
$331K 0.16%
2,411
-16,318
196
$327K 0.16%
+9,000
197
$325K 0.16%
+8,482
198
$324K 0.16%
2,293
-7,517
199
$324K 0.16%
+3,182
200
$322K 0.15%
2,806
-4,209
6 7
8
9 10