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
276
$379K 0.1%
+3,319
277
$377K 0.1%
+4,610
278
$370K 0.1%
+3,692
279
$369K 0.1%
+5,094
280
$368K 0.1%
6,932
-5,325
281
$365K 0.1%
+10,046
282
$365K 0.1%
+1,855
283
$363K 0.1%
+2,783
284
$363K 0.1%
+9,230
285
$362K 0.1%
+2,307
286
$361K 0.1%
+4,350
287
$360K 0.1%
+11,845
288
$360K 0.1%
21,903
-42,607
289
$359K 0.1%
+11,027
290
$355K 0.1%
1,881
-994
291
$354K 0.09%
+14,876
292
$353K 0.09%
1,526
-7,044
293
$348K 0.09%
+1,466
294
$339K 0.09%
+18,381
295
$335K 0.09%
+1,426
296
$334K 0.09%
+8,093
297
$334K 0.09%
+14,830
298
$331K 0.09%
+2,355
299
$330K 0.09%
+3,525
300
$329K 0.09%
1,840
+467
10 11
12
13 14