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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.15%
7,394
-84,286
202
$321K 0.15%
531
-4,685
203
$319K 0.15%
1,116
-10,547
204
$319K 0.15%
2,541
-38,973
205
$318K 0.15%
+2,097
206
$316K 0.15%
5,288
-20,400
207
$316K 0.15%
5,392
-43,016
208
$313K 0.15%
937
-2,980
209
$310K 0.15%
+4,700
210
$309K 0.15%
2,867
-2,039
211
$308K 0.15%
10,373
-55,054
212
$307K 0.15%
2,737
-701
213
$306K 0.15%
+1,966
214
$306K 0.15%
1,691
-3,742
215
$302K 0.15%
10,091
-19,350
216
$299K 0.14%
4,185
-9,036
217
$298K 0.14%
+5,613
218
$297K 0.14%
4,368
-10,544
219
$296K 0.14%
+13,709
220
$292K 0.14%
+1,515
221
$292K 0.14%
+3,777
222
$291K 0.14%
+5,940
223
$291K 0.14%
+11,394
224
$290K 0.14%
2,682
-408
225
$290K 0.14%
+5,247
7 8
9
10 11