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
376
$305K 0.08%
+5,376
377
$300K 0.08%
+1,080
378
$299K 0.08%
+6,895
379
$297K 0.08%
6,565
-7,040
380
$297K 0.08%
+5,190
381
$296K 0.08%
+4,010
382
$296K 0.08%
+8,255
383
$294K 0.08%
11,884
-1,584
384
$286K 0.07%
+19,713
385
$284K 0.07%
+1,996
386
$283K 0.07%
+4,024
387
$282K 0.07%
+1,653
388
$282K 0.07%
+14,199
389
$280K 0.07%
6,281
+3,364
390
$280K 0.07%
+3,907
391
$279K 0.07%
2,244
-6,284
392
$278K 0.07%
+3,838
393
$277K 0.07%
+7,243
394
$277K 0.07%
+11,104
395
$277K 0.07%
4,457
-1,086
396
$276K 0.07%
+16,135
397
$276K 0.07%
+9,238
398
$274K 0.07%
+5,295
399
$273K 0.07%
+18,751
400
$272K 0.07%
6,612
-5,656
14 15
16
17 18