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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.65M
4
MMM icon
3M
MMM
+$4.33M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.86%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 1.19%
136,040
+104,450
2
$3.76M 1.04%
+95,013
3
$3.57M 0.99%
10,826
+3,875
4
$3.34M 0.92%
97,595
+54,802
5
$3.14M 0.87%
+58,173
6
$2.98M 0.82%
486,283
+377,398
7
$2.84M 0.78%
+42,480
8
$2.81M 0.77%
+23,209
9
$2.77M 0.77%
45,439
+32,533
10
$2.62M 0.72%
9,090
+5,554
11
$2.6M 0.72%
157,307
+124,759
12
$2.57M 0.71%
121,885
+80,451
13
$2.56M 0.71%
+29,036
14
$2.55M 0.7%
22,305
+18,108
15
$2.5M 0.69%
21,493
+17,212
16
$2.21M 0.61%
+41,307
17
$2.16M 0.6%
+32,320
18
$2.05M 0.57%
129,533
+105,271
19
$2.04M 0.56%
56,634
+41,176
20
$2.02M 0.56%
117,491
-26,972
21
$2M 0.55%
+9,501
22
$1.94M 0.54%
16,566
+12,739
23
$1.84M 0.51%
15,905
+12,327
24
$1.83M 0.51%
86,881
+41,365
25
$1.83M 0.5%
+310,640
1
2 3 4 5