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
301
$543K 0.09%
14,387
-12,889
302
$536K 0.09%
38,037
+25,692
303
$525K 0.09%
+3,475
304
$525K 0.09%
+3,647
305
$522K 0.08%
6,718
-508
306
$517K 0.08%
8,892
+1,127
307
$517K 0.08%
21,182
+981
308
$517K 0.08%
+18,028
309
$515K 0.08%
+7,417
310
$510K 0.08%
3,851
-13,428
311
$509K 0.08%
+12,374
312
$508K 0.08%
+12,701
313
$506K 0.08%
+7,354
314
$505K 0.08%
+15,448
315
$505K 0.08%
4,308
+594
316
$502K 0.08%
+15,063
317
$498K 0.08%
5,897
+771
318
$496K 0.08%
+5,436
319
$495K 0.08%
2,628
-1,499
320
$494K 0.08%
7,158
+1,832
321
$491K 0.08%
+30,693
322
$491K 0.08%
+1,951
323
$491K 0.08%
+24,039
324
$491K 0.08%
49,749
-19,632
325
$490K 0.08%
11,861
+4,270
11 12
13
14 15