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
$434M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.95M
4
MA icon
Mastercard
MA
+$4.82M
5
NFLX icon
Netflix
NFLX
+$4.22M

Top Sells

1
+$8.29M
2
+$8.1M
3
+$8M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
Walt Disney
DIS
+$5.94M

Sector Composition

1 Financials 17.57%
2 Industrials 16.01%
3 Consumer Discretionary 11.18%
4 Technology 10.29%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$678K 0.16%
+40,281
227
$676K 0.16%
+24,208
228
$671K 0.15%
+59,262
229
$656K 0.15%
46,834
-13,901
230
$645K 0.15%
31,430
+4,376
231
$641K 0.15%
32,424
-41,610
232
$629K 0.15%
+30,969
233
$627K 0.14%
4,825
-24,314
234
$621K 0.14%
42,090
+8,759
235
$618K 0.14%
+21,097
236
$613K 0.14%
2,304
-15,881
237
$612K 0.14%
+43,697
238
$604K 0.14%
13,661
-16,812
239
$596K 0.14%
+6,291
240
$593K 0.14%
10,733
-18,381
241
$588K 0.14%
8,275
-8,551
242
$578K 0.13%
24,246
-4,420
243
$575K 0.13%
6,285
-2,673
244
$573K 0.13%
+12,201
245
$571K 0.13%
8,163
-31,652
246
$564K 0.13%
14,596
-10,044
247
$546K 0.13%
12,822
-13,704
248
$541K 0.12%
+11,901
249
$540K 0.12%
6,733
-26,431
250
$538K 0.12%
+19,830
8 9
10
11 12