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
$374M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.84M
3
+$4.51M
4
WMT icon
Walmart
WMT
+$4.37M
5
HPE icon
Hewlett Packard
HPE
+$4.26M

Top Sells

1
+$4.15M
2
+$2.97M
3
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
MGM icon
MGM Resorts International
MGM
+$2.51M

Sector Composition

1 Technology 17.72%
2 Financials 13.98%
3 Industrials 13.57%
4 Healthcare 12.55%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.12%
7,047
-7,969
227
$455K 0.12%
+12,188
228
$452K 0.12%
3,799
-2,045
229
$450K 0.12%
+1,371
230
$450K 0.12%
+3,420
231
$449K 0.12%
+5,956
232
$448K 0.12%
10,482
+5,368
233
$448K 0.12%
+1,674
234
$439K 0.12%
+3,288
235
$438K 0.12%
+2,798
236
$437K 0.12%
+477
237
$437K 0.12%
7,242
+1,765
238
$433K 0.12%
+13,344
239
$431K 0.12%
+1,890
240
$431K 0.12%
6,950
+5
241
$430K 0.12%
+2,279
242
$429K 0.11%
+3,099
243
$428K 0.11%
3,393
-668
244
$426K 0.11%
+15,834
245
$425K 0.11%
+15,230
246
$416K 0.11%
+7,450
247
$416K 0.11%
10,568
-4,139
248
$415K 0.11%
+12,365
249
$415K 0.11%
2,987
+1,141
250
$414K 0.11%
+11,208
8 9
10
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