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
351
$433K 0.07%
6,699
+1,739
352
$429K 0.07%
31,877
-17,777
353
$427K 0.07%
+6,600
354
$426K 0.07%
55,863
+17,311
355
$419K 0.07%
+2,515
356
$418K 0.07%
+7,255
357
$417K 0.07%
+14,877
358
$417K 0.07%
3,793
-7,002
359
$410K 0.07%
+8,326
360
$408K 0.07%
8,083
-26,194
361
$406K 0.07%
+10,434
362
$405K 0.07%
+2,477
363
$402K 0.07%
10,119
-13,235
364
$399K 0.07%
+1,663
365
$399K 0.06%
+23,309
366
$398K 0.06%
14,334
+8,755
367
$397K 0.06%
+5,183
368
$396K 0.06%
15,753
+6,410
369
$395K 0.06%
3,556
-2,359
370
$395K 0.06%
+9,364
371
$394K 0.06%
7,319
+2,204
372
$393K 0.06%
+5,097
373
$390K 0.06%
+10,374
374
$388K 0.06%
+3,121
375
$383K 0.06%
1,663
+764
13 14
15
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