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
401
$211K 0.06%
893
+100
402
$210K 0.06%
9,800
-3,496
403
$208K 0.06%
+816
404
$208K 0.06%
+1,204
405
$207K 0.06%
7,592
-3,670
406
$206K 0.06%
+3,397
407
$205K 0.05%
+1,121
408
$205K 0.05%
+2,346
409
$204K 0.05%
2,346
-14,736
410
$204K 0.05%
4,252
-1,718
411
$204K 0.05%
+10,214
412
$202K 0.05%
+14,002
413
$202K 0.05%
+8,178
414
$201K 0.05%
4,020
-3,496
415
$201K 0.05%
+1,106
416
$194K 0.05%
+10,711
417
$192K 0.05%
+14,146
418
$189K 0.05%
+11,189
419
$157K 0.04%
+14,236
420
$116K 0.03%
11,232
-34,756
421
$75K 0.02%
+10,054
422
$66K 0.02%
10,032
-838
423
$13K ﹤0.01%
10,352
424
– –
-14,539
425
– –
-4,700
15 16
17
18 19