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
$615M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.16M
3
+$6.99M
4
STZ icon
Constellation Brands
STZ
+$4.96M
5
IBM icon
IBM
IBM
+$4.64M

Top Sells

1
+$7.8M
2
+$7.22M
3
+$6.18M
4
GM icon
General Motors
GM
+$6.05M
5
MET icon
MetLife
MET
+$5.39M

Sector Composition

1 Technology 17.65%
2 Industrials 14.16%
3 Consumer Discretionary 13.63%
4 Financials 11.79%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$790K 0.13%
3,048
-3,696
227
$787K 0.13%
15,749
+8,070
228
$784K 0.13%
16,583
+3,301
229
$776K 0.13%
+7,539
230
$775K 0.13%
+22,572
231
$770K 0.13%
+44,364
232
$769K 0.13%
6,808
-18,540
233
$766K 0.12%
+13,362
234
$760K 0.12%
+28,196
235
$753K 0.12%
11,242
-3,275
236
$752K 0.12%
3,105
+1,250
237
$745K 0.12%
1,814
-1,948
238
$736K 0.12%
+1,441
239
$736K 0.12%
24,205
+15,660
240
$730K 0.12%
+3,694
241
$729K 0.12%
+11,266
242
$729K 0.12%
+9,974
243
$725K 0.12%
+9,129
244
$723K 0.12%
4,852
-48,455
245
$723K 0.12%
2,644
-1,122
246
$716K 0.12%
+13,352
247
$714K 0.12%
22,333
+14,944
248
$710K 0.12%
9,444
+625
249
$710K 0.12%
3,908
+1,934
250
$708K 0.12%
+3,367
8 9
10
11 12