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
401
$345K 0.06%
865
+162
402
$344K 0.06%
4,232
-7,873
403
$342K 0.06%
+6,693
404
$340K 0.06%
2,174
+205
405
$338K 0.06%
12,360
-31,549
406
$336K 0.05%
+8,300
407
$334K 0.05%
+4,723
408
$334K 0.05%
+3,992
409
$333K 0.05%
+1,956
410
$331K 0.05%
+11,625
411
$329K 0.05%
7,051
-34,456
412
$327K 0.05%
3,337
-1,595
413
$325K 0.05%
+941
414
$325K 0.05%
+21,548
415
$323K 0.05%
+7,249
416
$322K 0.05%
10,499
+858
417
$322K 0.05%
+3,266
418
$321K 0.05%
+3,264
419
$321K 0.05%
+6,955
420
$321K 0.05%
+6,394
421
$319K 0.05%
6,362
-1,578
422
$318K 0.05%
+1,602
423
$316K 0.05%
1,610
+22
424
$312K 0.05%
7,853
-35,878
425
$309K 0.05%
+4,555
15 16
17
18 19