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
376
$378K 0.06%
+23,050
377
$377K 0.06%
4,911
-13,594
378
$374K 0.06%
10,057
-3,846
379
$372K 0.06%
11,245
-49,123
380
$369K 0.06%
+3,328
381
$366K 0.06%
+30,529
382
$364K 0.06%
+8,632
383
$364K 0.06%
5,929
-15,527
384
$364K 0.06%
+1,553
385
$363K 0.06%
+3,187
386
$361K 0.06%
19,630
+1,573
387
$361K 0.06%
+3,577
388
$358K 0.06%
+7,432
389
$358K 0.06%
1,796
+384
390
$357K 0.06%
+516
391
$355K 0.06%
5,178
+1,420
392
$355K 0.06%
36,901
+24,922
393
$355K 0.06%
+1,651
394
$353K 0.06%
+7,755
395
$352K 0.06%
+2,378
396
$350K 0.06%
4,467
+1,107
397
$347K 0.06%
+400
398
$346K 0.06%
6,662
+116
399
$345K 0.06%
9,405
+1,165
400
$345K 0.06%
+55,929
14 15
16
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