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
326
$372K 0.09%
+13,310
327
$371K 0.09%
+3,578
328
$368K 0.09%
+24,262
329
$367K 0.09%
+12,639
330
$362K 0.09%
+2,881
331
$362K 0.09%
8,656
+1
332
$361K 0.09%
+4,757
333
$361K 0.09%
8,589
-6,096
334
$359K 0.09%
+29,419
335
$358K 0.09%
+8,396
336
$355K 0.09%
+12,404
337
$355K 0.09%
+11,016
338
$352K 0.09%
+38,081
339
$351K 0.09%
+32,745
340
$350K 0.09%
+7,001
341
$350K 0.09%
+1,734
342
$348K 0.09%
3,126
-2,127
343
$345K 0.09%
+6,524
344
$345K 0.09%
1,418
+49
345
$342K 0.09%
13,075
-6,300
346
$338K 0.09%
+4,074
347
$338K 0.09%
+4,962
348
$336K 0.09%
+30,677
349
$336K 0.09%
+8,876
350
$335K 0.09%
+1,539
12 13
14
15 16