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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 1.89%
13,927
-938
2
$3.75M 1.8%
9,603
+8,255
3
$3.56M 1.71%
16,197
+10,429
4
$3.39M 1.63%
61,727
-74,264
5
$3.02M 1.45%
+22,680
6
$2.9M 1.39%
46,921
-49,245
7
$2.78M 1.34%
64,502
+17,935
8
$2.71M 1.3%
7,789
-4,313
9
$2.58M 1.24%
+4,484
10
$2.53M 1.22%
51,154
+46,933
11
$2.46M 1.18%
9,082
-4,681
12
$2.39M 1.15%
11,276
-19,660
13
$2.31M 1.11%
+20,913
14
$2.24M 1.08%
21,753
-45,580
15
$2.22M 1.07%
15,871
+3,164
16
$2.13M 1.02%
40,565
-75,061
17
$2.03M 0.98%
+16,189
18
$1.98M 0.95%
8,290
+2,850
19
$1.98M 0.95%
32,007
+21,695
20
$1.96M 0.94%
8,570
+5,943
21
$1.95M 0.94%
34,848
-54,121
22
$1.93M 0.93%
11,952
-26,627
23
$1.89M 0.91%
+32,777
24
$1.77M 0.85%
18,169
-27,865
25
$1.73M 0.83%
+37,285
1
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