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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$5.76M
4
MCHP icon
Microchip Technology
MCHP
+$5.48M
5
LVS icon
Las Vegas Sands
LVS
+$4.9M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.42M
4
JCI icon
Johnson Controls International
JCI
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 1.21%
158,808
+28,215
2
$7.08M 1.15%
+32,535
3
$6.79M 1.1%
30,936
+17,616
4
$6.47M 1.05%
135,991
+100,419
5
$6.41M 1.04%
+56,934
6
$6.36M 1.03%
38,579
+5,552
7
$6.33M 1.03%
67,333
+27,405
8
$6.26M 1.01%
115,626
+88,176
9
$5.76M 0.93%
+96,166
10
$5.6M 0.91%
32,540
+25,120
11
$5.48M 0.89%
+73,188
12
$5.21M 0.84%
72,632
+39,030
13
$5.17M 0.84%
98,092
+92,939
14
$5.07M 0.82%
88,969
+78,427
15
$4.96M 0.8%
41,514
+15,360
16
$4.83M 0.78%
+23,458
17
$4.8M 0.78%
39,280
+26,100
18
$4.65M 0.75%
76,668
+16,423
19
$4.5M 0.73%
76,030
+53,862
20
$4.44M 0.72%
19,852
+18,080
21
$4.42M 0.72%
12,102
-6,364
22
$4.37M 0.71%
+129,929
23
$4.3M 0.7%
27,080
+21,895
24
$4.22M 0.68%
46,034
-43,781
25
$4.09M 0.66%
+42,905
1
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