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
251
$531K 0.12%
17,582
-20,457
252
$523K 0.12%
7,646
-4,969
253
$522K 0.12%
72,484
+57,356
254
$516K 0.12%
16,062
-13,740
255
$514K 0.12%
4,020
-16,953
256
$505K 0.12%
+4,518
257
$503K 0.12%
7,512
-10,246
258
$503K 0.12%
4,793
-5,381
259
$500K 0.12%
7,445
+2,834
260
$496K 0.11%
2,646
+1,168
261
$495K 0.11%
6,636
-1,566
262
$481K 0.11%
+7,090
263
$481K 0.11%
9,638
-38,038
264
$466K 0.11%
9,843
-41,575
265
$462K 0.11%
+1,433
266
$452K 0.1%
+19,220
267
$449K 0.1%
+3,645
268
$447K 0.1%
6,821
-1,711
269
$446K 0.1%
4,249
+616
270
$438K 0.1%
14,394
-28,298
271
$437K 0.1%
7,232
-32,492
272
$437K 0.1%
5,082
-23,738
273
$434K 0.1%
13,376
-17,931
274
$432K 0.1%
21,467
-101,695
275
$429K 0.1%
+12,839
9 10
11
12 13