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
426
$243K 0.06%
+14,991
427
$242K 0.06%
+10,947
428
$238K 0.06%
+1,321
429
$236K 0.06%
3,748
+269
430
$233K 0.06%
+14,352
431
$231K 0.06%
+2,230
432
$225K 0.06%
390
-735
433
$221K 0.06%
3,208
-2,430
434
$221K 0.06%
1,287
-2,659
435
$220K 0.06%
+10,851
436
$219K 0.06%
+63,378
437
$217K 0.06%
3,444
-2,321
438
$216K 0.06%
+11,406
439
$216K 0.06%
+2,337
440
$215K 0.05%
+10,568
441
$214K 0.05%
+12,464
442
$213K 0.05%
1,021
-5,452
443
$212K 0.05%
+5,619
444
$211K 0.05%
2,409
-2,958
445
$209K 0.05%
+20,414
446
$209K 0.05%
18,383
+236
447
$207K 0.05%
+1,232
448
$206K 0.05%
+6,850
449
$206K 0.05%
+1,640
450
$204K 0.05%
+3,827
16 17
18
19 20