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
276
$459K 0.12%
3,827
-11,641
277
$458K 0.12%
+37,185
278
$457K 0.12%
+21,922
279
$457K 0.12%
+12,455
280
$456K 0.12%
+3,130
281
$451K 0.12%
44,277
-7,685
282
$450K 0.11%
+14,138
283
$449K 0.11%
8,863
+2,187
284
$447K 0.11%
+13,490
285
$447K 0.11%
16,096
+9,666
286
$445K 0.11%
+13,732
287
$445K 0.11%
+15,070
288
$443K 0.11%
+7,704
289
$443K 0.11%
+3,945
290
$441K 0.11%
+6,415
291
$441K 0.11%
+12,942
292
$439K 0.11%
+9,884
293
$438K 0.11%
+32,960
294
$437K 0.11%
11,217
+3,563
295
$435K 0.11%
15,965
+5,322
296
$430K 0.11%
+7,089
297
$427K 0.11%
+5,035
298
$426K 0.11%
+2,807
299
$426K 0.11%
+3,327
300
$423K 0.11%
+14,296
10 11
12
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