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
351
$261K 0.07%
+630
352
$260K 0.07%
2,300
353
$257K 0.07%
7,100
354
$257K 0.07%
4,300
355
$252K 0.07%
+3,455
356
$252K 0.07%
2,344
-2,601
357
$252K 0.07%
+2,830
358
$251K 0.07%
+5,742
359
$247K 0.07%
19,680
+8,919
360
$247K 0.07%
4,400
361
$247K 0.07%
+7,441
362
$246K 0.07%
2,818
-3,848
363
$245K 0.07%
+28,559
364
$244K 0.07%
+7,442
365
$244K 0.07%
+10,959
366
$243K 0.07%
4,700
367
$243K 0.07%
+1,081
368
$243K 0.07%
+4,246
369
$242K 0.06%
+6,966
370
$239K 0.06%
+2,061
371
$239K 0.06%
+3,006
372
$239K 0.06%
+3,921
373
$236K 0.06%
3,975
-3,195
374
$234K 0.06%
+2,338
375
$233K 0.06%
2,896
-2,020
13 14
15
16 17