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
401
$271K 0.07%
+9,833
402
$269K 0.07%
6,500
+1,159
403
$268K 0.07%
+6,702
404
$268K 0.07%
8,971
+1,333
405
$268K 0.07%
+4,728
406
$267K 0.07%
+12,648
407
$266K 0.07%
+2,155
408
$266K 0.07%
+10,302
409
$264K 0.07%
15,700
-10,500
410
$264K 0.07%
+5,648
411
$264K 0.07%
+14,099
412
$264K 0.07%
507
-281
413
$264K 0.07%
+5,379
414
$263K 0.07%
+4,250
415
$263K 0.07%
3,479
+1,006
416
$262K 0.07%
+5,786
417
$261K 0.07%
20,912
+432
418
$259K 0.07%
+8,115
419
$256K 0.07%
+9,257
420
$255K 0.07%
+19,205
421
$254K 0.06%
+2,814
422
$251K 0.06%
+8,367
423
$247K 0.06%
+25,793
424
$246K 0.06%
+4,154
425
$243K 0.06%
+5,554
15 16
17
18 19