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
326
$286K 0.08%
2,517
+468
327
$286K 0.08%
+13,703
328
$283K 0.08%
6,522
-18,482
329
$281K 0.08%
+797
330
$280K 0.08%
6,595
-799
331
$280K 0.08%
+1,776
332
$279K 0.07%
+1,204
333
$279K 0.07%
3,796
-3,138
334
$276K 0.07%
+3,338
335
$276K 0.07%
+1,233
336
$274K 0.07%
2,011
+45
337
$274K 0.07%
+7,353
338
$273K 0.07%
+19,235
339
$272K 0.07%
4,532
-2,979
340
$271K 0.07%
+12,547
341
$270K 0.07%
+5,909
342
$270K 0.07%
+7,029
343
$269K 0.07%
+5,691
344
$269K 0.07%
+12,332
345
$268K 0.07%
4,636
+93
346
$267K 0.07%
4,487
-8,792
347
$265K 0.07%
1,208
-4,201
348
$264K 0.07%
1,528
-8,544
349
$263K 0.07%
9,304
-2,090
350
$262K 0.07%
+6,907
12 13
14
15 16