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
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 2.04%
24,591
+19,085
2
$3.14M 1.67%
56,553
+12,578
3
$2.71M 1.44%
32,389
+14,912
4
$2.69M 1.43%
26,833
-16,973
5
$2.57M 1.37%
+32,951
6
$2.48M 1.32%
34,762
-3,985
7
$2.4M 1.28%
+25,315
8
$2.29M 1.22%
47,372
+29,624
9
$2.15M 1.14%
21,189
-16,459
10
$2.1M 1.11%
+25,206
11
$2.09M 1.11%
83,907
-75,240
12
$1.93M 1.02%
27,077
-1,952
13
$1.89M 1%
+24,914
14
$1.82M 0.97%
+42,555
15
$1.79M 0.95%
+19,628
16
$1.73M 0.92%
34,686
+14,692
17
$1.66M 0.88%
13,107
+857
18
$1.61M 0.86%
+15,890
19
$1.61M 0.86%
35,426
-16,211
20
$1.59M 0.84%
43,198
+33,815
21
$1.55M 0.83%
+10,807
22
$1.44M 0.77%
89,840
+28,036
23
$1.43M 0.76%
+13,787
24
$1.41M 0.75%
86,129
+49,291
25
$1.36M 0.72%
+56,233
1
2 3 4 5