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
351
$334K 0.09%
+17,414
352
$334K 0.09%
+22,651
353
$333K 0.08%
+18,081
354
$333K 0.08%
+5,357
355
$330K 0.08%
+17,833
356
$330K 0.08%
+19,983
357
$329K 0.08%
+1,574
358
$328K 0.08%
+12,726
359
$327K 0.08%
+4,589
360
$325K 0.08%
+5,540
361
$324K 0.08%
+1,747
362
$323K 0.08%
3,552
-906
363
$322K 0.08%
+9,280
364
$320K 0.08%
70,879
+42,221
365
$319K 0.08%
+14,376
366
$317K 0.08%
+7,831
367
$317K 0.08%
+4,596
368
$317K 0.08%
+10,080
369
$317K 0.08%
+11,394
370
$317K 0.08%
+4,281
371
$316K 0.08%
+7,582
372
$314K 0.08%
+41,180
373
$312K 0.08%
+2,883
374
$311K 0.08%
+2,641
375
$310K 0.08%
+12,638
13 14
15
16 17