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
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$3.34M
5
CSX icon
CSX Corp
CSX
+$3.08M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 1.54%
21,486
-147
2
$4.04M 1.53%
+43,806
3
$4.02M 1.52%
+77,175
4
$3.74M 1.42%
44,794
+35,070
5
$3.67M 1.39%
37,648
+6,412
6
$3.37M 1.28%
+35,912
7
$3.34M 1.27%
+55,894
8
$3.3M 1.25%
159,147
+148,776
9
$2.92M 1.11%
+63,945
10
$2.92M 1.11%
11,706
+9,402
11
$2.89M 1.1%
34,357
+16,674
12
$2.86M 1.08%
62,758
+35,773
13
$2.84M 1.08%
+43,514
14
$2.55M 0.97%
42,861
+27,367
15
$2.48M 0.94%
68,991
+48,127
16
$2.37M 0.9%
38,747
-276
17
$2.3M 0.87%
+15,799
18
$2.24M 0.85%
55,271
+34,586
19
$2.21M 0.84%
13,183
+10,875
20
$2.18M 0.83%
43,975
-24,331
21
$2.14M 0.81%
+22,441
22
$2.06M 0.78%
+71,979
23
$2.05M 0.78%
+51,637
24
$2.04M 0.77%
+46,482
25
$2.02M 0.77%
+29,092
1
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