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
301
$423K 0.11%
+4,265
302
$419K 0.11%
+8,887
303
$419K 0.11%
3,241
-1,200
304
$419K 0.11%
+29,012
305
$419K 0.11%
+31,284
306
$416K 0.11%
17,997
-16,956
307
$415K 0.11%
1,395
+457
308
$414K 0.11%
+5,374
309
$412K 0.11%
7,567
-2,905
310
$412K 0.11%
+1,896
311
$408K 0.1%
+7,670
312
$406K 0.1%
+26,508
313
$406K 0.1%
+20,317
314
$405K 0.1%
+5,311
315
$404K 0.1%
+3,561
316
$404K 0.1%
11,016
+6,738
317
$400K 0.1%
+9,961
318
$399K 0.1%
+8,119
319
$387K 0.1%
+6,047
320
$387K 0.1%
9,473
+1,991
321
$382K 0.1%
+2,956
322
$379K 0.1%
+3,704
323
$378K 0.1%
+9,751
324
$374K 0.1%
+1,143
325
$374K 0.1%
+14,253
11 12
13
14 15