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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.2%
3 Consumer Discretionary 12.81%
4 Industrials 12.34%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 2.05%
17,764
+989
2
$4.15M 1.56%
+44,200
3
$3.75M 1.41%
60,545
-29,538
4
$3.7M 1.39%
+84,600
5
$3.55M 1.33%
+71,442
6
$3.49M 1.31%
58,756
+21,035
7
$3.47M 1.3%
65,048
+16,494
8
$3.2M 1.2%
+38,752
9
$3.09M 1.16%
22,120
-11,120
10
$3.07M 1.15%
63,283
-24,674
11
$3.03M 1.14%
39,945
+30,144
12
$3.01M 1.13%
+76,059
13
$2.55M 0.96%
14,392
+8,689
14
$2.34M 0.88%
30,166
+22,796
15
$2.31M 0.86%
46,461
-69,438
16
$2.29M 0.86%
27,853
-24,191
17
$2.25M 0.84%
+11,562
18
$2.21M 0.83%
30,300
+6,413
19
$2.08M 0.78%
+33,052
20
$2.01M 0.75%
28,621
+5,312
21
$1.99M 0.75%
48,379
+36,527
22
$1.96M 0.74%
+8,841
23
$1.92M 0.72%
11,760
-380
24
$1.88M 0.7%
19,148
-32,947
25
$1.82M 0.68%
42,369
+35,701
1
2 3 4 5