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
301
$328K 0.09%
+7,820
302
$328K 0.09%
+9,670
303
$327K 0.09%
+31,120
304
$325K 0.09%
+10,357
305
$324K 0.09%
8,851
-669
306
$319K 0.09%
+6,660
307
$319K 0.09%
+595
308
$319K 0.09%
+5,719
309
$318K 0.09%
+11,816
310
$317K 0.08%
11,212
-2,497
311
$316K 0.08%
4,615
-7,882
312
$315K 0.08%
+1,954
313
$314K 0.08%
+2,338
314
$314K 0.08%
+4,216
315
$314K 0.08%
+9,181
316
$311K 0.08%
+10,134
317
$308K 0.08%
1,696
+75
318
$307K 0.08%
2,667
+284
319
$303K 0.08%
5,491
+1,821
320
$300K 0.08%
+489
321
$300K 0.08%
+2,505
322
$299K 0.08%
+1,947
323
$295K 0.08%
+9,756
324
$290K 0.08%
+6,668
325
$290K 0.08%
+2,834
11 12
13
14 15