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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.2%
3 Consumer Discretionary 12.81%
4 Industrials 12.34%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$414K 0.16%
6,822
-12,267
202
$413K 0.15%
1,038
-578
203
$412K 0.15%
6,942
-9,414
204
$405K 0.15%
9,318
+2,386
205
$402K 0.15%
+1,941
206
$398K 0.15%
6,922
-22,968
207
$397K 0.15%
10,678
-18,252
208
$394K 0.15%
19,528
-8,005
209
$393K 0.15%
+10,798
210
$389K 0.15%
+9,738
211
$388K 0.15%
17,249
+2,419
212
$388K 0.15%
19,336
+4,106
213
$388K 0.15%
5,047
-4,860
214
$386K 0.14%
+3,737
215
$385K 0.14%
1,730
-7,665
216
$385K 0.14%
3,406
+889
217
$378K 0.14%
+16,272
218
$376K 0.14%
+1,265
219
$376K 0.14%
+8,796
220
$375K 0.14%
4,728
-2,874
221
$373K 0.14%
+4,715
222
$372K 0.14%
+3,865
223
$370K 0.14%
+4,531
224
$369K 0.14%
4,353
-7,355
225
$366K 0.14%
+3,343
7 8
9
10 11