TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.25M
3
+$4.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.14M
5
TROW icon
T. Rowe Price
TROW
+$4.05M

Top Sells

1
+$4.94M
2
+$3.28M
3
+$2.8M
4
EXC icon
Exelon
EXC
+$1.94M
5
DTE icon
DTE Energy
DTE
+$1.77M

Sector Composition

1 Financials 17.29%
2 Technology 15.07%
3 Consumer Discretionary 13.48%
4 Industrials 13%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.15%
+6,292
227
$585K 0.15%
6,642
+4,358
228
$582K 0.15%
+12,575
229
$573K 0.15%
+44,745
230
$572K 0.15%
+9,859
231
$572K 0.15%
+5,931
232
$568K 0.14%
+23,086
233
$557K 0.14%
6,575
+2,222
234
$556K 0.14%
+35,015
235
$553K 0.14%
+8,056
236
$551K 0.14%
+5,797
237
$550K 0.14%
+11,956
238
$548K 0.14%
+7,625
239
$541K 0.14%
+15,372
240
$540K 0.14%
+6,374
241
$540K 0.14%
+55,209
242
$535K 0.14%
+1,469
243
$529K 0.13%
6,874
+3,076
244
$527K 0.13%
+32,548
245
$527K 0.13%
+15,458
246
$524K 0.13%
4,627
-15,610
247
$524K 0.13%
+4,197
248
$522K 0.13%
3,971
+2,293
249
$521K 0.13%
+5,325
250
$520K 0.13%
+29,418
8 9
10
11 12