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
376
$233K 0.06%
+1,947
377
$231K 0.06%
+345
378
$230K 0.06%
1,266
-6,073
379
$229K 0.06%
1,962
-18,951
380
$229K 0.06%
+9,311
381
$228K 0.06%
6,283
-4,100
382
$228K 0.06%
+3,473
383
$227K 0.06%
+3,343
384
$227K 0.06%
+2,172
385
$226K 0.06%
+12,822
386
$226K 0.06%
2,676
+192
387
$224K 0.06%
+2,241
388
$219K 0.06%
+6,086
389
$219K 0.06%
+2,042
390
$219K 0.06%
649
-1,034
391
$219K 0.06%
+2,375
392
$219K 0.06%
+6,100
393
$218K 0.06%
+3,322
394
$217K 0.06%
+11,782
395
$216K 0.06%
+1,560
396
$215K 0.06%
+797
397
$215K 0.06%
+15,353
398
$214K 0.06%
+2,780
399
$212K 0.06%
+3,004
400
$211K 0.06%
2,099
-482
14 15
16
17 18