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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.65M
4
MMM icon
3M
MMM
+$4.33M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.86%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$641K 0.18%
14,863
-6,162
202
$640K 0.18%
4,225
-6,875
203
$639K 0.18%
10,516
+3,427
204
$638K 0.18%
20,925
+4,960
205
$636K 0.18%
+9,533
206
$635K 0.18%
+58,217
207
$629K 0.17%
70,595
+59,628
208
$622K 0.17%
5,807
-3,711
209
$621K 0.17%
+70,135
210
$621K 0.17%
+4,222
211
$619K 0.17%
3,572
-4,262
212
$616K 0.17%
6,507
-30,589
213
$607K 0.17%
9,787
-23,406
214
$604K 0.17%
5,937
-705
215
$604K 0.17%
43,958
-60,953
216
$603K 0.17%
+7,115
217
$600K 0.17%
15,701
-11,786
218
$600K 0.17%
+19,180
219
$593K 0.16%
+3,558
220
$593K 0.16%
+16,540
221
$590K 0.16%
+14,671
222
$583K 0.16%
+16,964
223
$572K 0.16%
+3,670
224
$570K 0.16%
11,732
-37,036
225
$570K 0.16%
26,610
-1,550
7 8
9
10 11