TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.17%
+9,835
202
$319K 0.17%
+11,221
203
$317K 0.17%
3,352
-4,566
204
$313K 0.17%
29,434
-2,592
205
$312K 0.17%
15,577
-46,242
206
$312K 0.17%
+3,864
207
$312K 0.17%
+11,555
208
$309K 0.16%
+47,480
209
$307K 0.16%
+3,810
210
$307K 0.16%
9,279
-44,741
211
$306K 0.16%
18,196
-38,891
212
$304K 0.16%
2,651
-197
213
$303K 0.16%
11,886
-8,367
214
$299K 0.16%
+9,190
215
$297K 0.16%
+2,422
216
$295K 0.16%
+650
217
$294K 0.16%
+5,910
218
$289K 0.15%
17,200
-93,470
219
$286K 0.15%
+9,763
220
$284K 0.15%
+1,355
221
$281K 0.15%
+18,807
222
$280K 0.15%
6,418
-11,738
223
$272K 0.14%
9,934
-15,035
224
$270K 0.14%
+9,651
225
$268K 0.14%
+2,821
7 8
9
10 11