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
326
$490K 0.08%
5,410
-9,573
327
$489K 0.08%
+4,472
328
$488K 0.08%
6,976
+2,274
329
$486K 0.08%
+1,422
330
$481K 0.08%
+16,330
331
$473K 0.08%
+4,079
332
$470K 0.08%
+15,509
333
$468K 0.08%
5,439
-10,049
334
$468K 0.08%
6,192
-69,102
335
$466K 0.08%
+14,285
336
$463K 0.08%
18,734
-17,948
337
$461K 0.07%
+21,423
338
$457K 0.07%
36,406
-1,030
339
$456K 0.07%
27,481
-16,586
340
$455K 0.07%
+15,777
341
$454K 0.07%
+27,521
342
$453K 0.07%
+7,192
343
$452K 0.07%
1,839
-8,561
344
$452K 0.07%
+2,025
345
$451K 0.07%
3,375
+1,779
346
$446K 0.07%
19,484
+9,620
347
$440K 0.07%
6,647
-6,351
348
$435K 0.07%
17,308
-19,568
349
$433K 0.07%
9,412
-5,167
350
$433K 0.07%
+14,551
12 13
14
15 16