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
251
$520K 0.13%
+9,700
252
$520K 0.13%
+9,171
253
$515K 0.13%
+18,229
254
$512K 0.13%
11,509
+1,403
255
$512K 0.13%
11,588
-3,981
256
$509K 0.13%
+40,429
257
$500K 0.13%
7,706
+2,030
258
$497K 0.13%
+8,868
259
$497K 0.13%
+418
260
$496K 0.13%
+23,450
261
$492K 0.13%
+5,764
262
$491K 0.13%
981
+744
263
$488K 0.12%
+4,939
264
$487K 0.12%
+15,828
265
$484K 0.12%
88,531
+39,225
266
$484K 0.12%
+3,356
267
$484K 0.12%
1,240
-215
268
$481K 0.12%
+12,021
269
$479K 0.12%
+22,524
270
$476K 0.12%
6,113
+1,134
271
$476K 0.12%
+12,656
272
$471K 0.12%
+18,932
273
$469K 0.12%
17,343
+11,310
274
$463K 0.12%
50,574
+7,140
275
$460K 0.12%
15,468
+8,377
9 10
11
12 13