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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.2%
3 Consumer Discretionary 12.81%
4 Industrials 12.34%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.18%
+5,906
177
$483K 0.18%
12,581
-7,815
178
$480K 0.18%
9,745
-2,259
179
$476K 0.18%
38,231
+6,798
180
$475K 0.18%
4,698
-4,809
181
$475K 0.18%
7,216
-1,392
182
$471K 0.18%
+1,562
183
$469K 0.18%
3,751
-393
184
$469K 0.18%
4,566
-8,891
185
$456K 0.17%
+3,280
186
$454K 0.17%
7,000
-695
187
$454K 0.17%
+6,434
188
$454K 0.17%
13,513
+1,325
189
$453K 0.17%
+9,362
190
$452K 0.17%
7,987
-8,429
191
$452K 0.17%
11,092
+4,063
192
$447K 0.17%
15,630
+9,544
193
$446K 0.17%
+7,001
194
$444K 0.17%
+20,729
195
$442K 0.17%
1,769
+73
196
$441K 0.17%
6,110
+3,292
197
$436K 0.16%
15,257
+1,511
198
$433K 0.16%
13,747
+6,781
199
$430K 0.16%
+4,322
200
$423K 0.16%
5,379
-3,882
6 7
8
9 10