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
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$3.34M
5
CSX icon
CSX Corp
CSX
+$3.08M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$443K 0.17%
7,676
-7,660
202
$436K 0.17%
+7,752
203
$434K 0.16%
+3,489
204
$433K 0.16%
3,411
-27,683
205
$432K 0.16%
10,112
-54,295
206
$431K 0.16%
+1,977
207
$427K 0.16%
+3,912
208
$426K 0.16%
1,321
-3,614
209
$424K 0.16%
11,193
-65,864
210
$423K 0.16%
7,295
-4,906
211
$421K 0.16%
+14,633
212
$420K 0.16%
+4,001
213
$414K 0.16%
+26,341
214
$410K 0.16%
3,931
-4,212
215
$410K 0.16%
+10,247
216
$409K 0.16%
+8,310
217
$405K 0.15%
10,440
+6,767
218
$401K 0.15%
+5,324
219
$400K 0.15%
9,302
-82,112
220
$398K 0.15%
+56,023
221
$394K 0.15%
+21,576
222
$387K 0.15%
25,520
-77,978
223
$384K 0.15%
+1,749
224
$383K 0.15%
3,569
-13,310
225
$374K 0.14%
20,253
-5,100
7 8
9
10 11