TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.95M
4
MA icon
Mastercard
MA
+$4.82M
5
NFLX icon
Netflix
NFLX
+$4.22M

Top Sells

1
+$8.29M
2
+$8.1M
3
+$8M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
Walt Disney
DIS
+$5.94M

Sector Composition

1 Financials 17.57%
2 Industrials 16.01%
3 Consumer Discretionary 11.18%
4 Technology 10.29%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-18,790
402
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403
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404
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-6,749
405
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-46,652
406
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-74,750
407
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-11,695
408
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-14,173
409
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-4,551
410
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-24,808
411
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-1,641
412
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-20,636
413
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-29,261
414
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-42,348
415
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-9,056
416
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-7,093
417
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-116,159
418
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419
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-20,466
420
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-27,153
421
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-12,495
422
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-14,873
423
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-2,751
424
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-7,780
425
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-2,520
15 16
17
18 19