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
251
$414K 0.11%
+4,095
252
$413K 0.11%
+18,290
253
$413K 0.11%
+13,746
254
$412K 0.11%
64,450
+45,549
255
$411K 0.11%
1,884
-141
256
$411K 0.11%
4,258
-314
257
$410K 0.11%
+12,395
258
$408K 0.11%
+19,914
259
$402K 0.11%
+18,388
260
$401K 0.11%
+22,853
261
$399K 0.11%
3,366
+629
262
$397K 0.11%
6,723
-20,345
263
$394K 0.11%
2,211
-1,676
264
$393K 0.11%
1,833
+280
265
$392K 0.1%
+6,714
266
$390K 0.1%
+12,237
267
$389K 0.1%
+7,884
268
$388K 0.1%
8,636
-55,866
269
$384K 0.1%
+1,360
270
$383K 0.1%
+2,092
271
$383K 0.1%
6,572
+959
272
$382K 0.1%
+9,290
273
$381K 0.1%
2,329
-13,542
274
$381K 0.1%
+31,433
275
$380K 0.1%
+4,804
9 10
11
12 13