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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$5.76M
4
MCHP icon
Microchip Technology
MCHP
+$5.48M
5
LVS icon
Las Vegas Sands
LVS
+$4.9M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.42M
4
JCI icon
Johnson Controls International
JCI
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$831K 0.13%
3,480
-1,457
202
$830K 0.13%
+6,889
203
$829K 0.13%
+7,109
204
$822K 0.13%
13,912
+757
205
$818K 0.13%
6,269
-20,942
206
$818K 0.13%
40,672
-18,037
207
$814K 0.13%
6,527
-3,968
208
$812K 0.13%
+5,797
209
$811K 0.13%
+35,295
210
$800K 0.13%
+9,401
211
$800K 0.13%
7,453
+1,941
212
$794K 0.13%
44,864
+36,013
213
$794K 0.13%
25,598
-18,687
214
$793K 0.13%
5,900
215
$792K 0.13%
+20,928
216
$791K 0.13%
7,639
-1,299
217
$791K 0.13%
21,736
-18,318
218
$781K 0.13%
+8,940
219
$778K 0.13%
45,045
+31,619
220
$776K 0.13%
3,580
+130
221
$772K 0.13%
28,931
+20,206
222
$770K 0.12%
5,415
+3,920
223
$767K 0.12%
9,369
+1,213
224
$766K 0.12%
+3,643
225
$760K 0.12%
+38,650
7 8
9
10 11