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
276
$632K 0.1%
+12,462
277
$630K 0.1%
+69,809
278
$628K 0.1%
+8,710
279
$622K 0.1%
42,112
-14,616
280
$621K 0.1%
56,289
+30,008
281
$617K 0.1%
1,344
-3,177
282
$614K 0.1%
+9,145
283
$614K 0.1%
49,400
-25,241
284
$613K 0.1%
+30,549
285
$612K 0.1%
10,856
+212
286
$609K 0.1%
+1,564
287
$605K 0.1%
32,976
+10,094
288
$602K 0.1%
28,738
+14,938
289
$590K 0.1%
+3,808
290
$586K 0.1%
21,252
+9,384
291
$586K 0.1%
13,602
-48,228
292
$581K 0.09%
21,663
+7,465
293
$580K 0.09%
3,802
-2,246
294
$566K 0.09%
+4,668
295
$565K 0.09%
8,879
-8,832
296
$557K 0.09%
17,960
-3,017
297
$555K 0.09%
21,800
-25,091
298
$548K 0.09%
4,919
-18,209
299
$547K 0.09%
+16,231
300
$545K 0.09%
11,208
-18,888
10 11
12
13 14