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
251
$706K 0.11%
4,564
-25,160
252
$705K 0.11%
4,860
+1,668
253
$703K 0.11%
30,580
+16,386
254
$702K 0.11%
+7,517
255
$696K 0.11%
27,422
-11,995
256
$694K 0.11%
+5,373
257
$693K 0.11%
18,623
+6,974
258
$685K 0.11%
+43,765
259
$682K 0.11%
5,599
+421
260
$682K 0.11%
+25,553
261
$675K 0.11%
18,388
-69,120
262
$669K 0.11%
10,809
+5,847
263
$669K 0.11%
11,525
-29,018
264
$665K 0.11%
52,543
+28,638
265
$660K 0.11%
+13,259
266
$660K 0.11%
+16,454
267
$652K 0.11%
+11,071
268
$650K 0.11%
14,174
+9,451
269
$648K 0.11%
+11,051
270
$645K 0.1%
12,212
+288
271
$643K 0.1%
5,915
+3,215
272
$642K 0.1%
3,012
+1,923
273
$641K 0.1%
+1,323
274
$640K 0.1%
9,686
-28,510
275
$636K 0.1%
23,654
+6,264
9 10
11
12 13