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
426
$308K 0.05%
1,133
-16,945
427
$308K 0.05%
3,582
-7,846
428
$306K 0.05%
+30,680
429
$306K 0.05%
31,164
+10,887
430
$306K 0.05%
27,861
+13,205
431
$303K 0.05%
+4,158
432
$302K 0.05%
2,557
-9,310
433
$300K 0.05%
4,396
+447
434
$299K 0.05%
5,792
+2,587
435
$298K 0.05%
1,170
+187
436
$298K 0.05%
+1,785
437
$296K 0.05%
+1,857
438
$295K 0.05%
+58,501
439
$295K 0.05%
+4,238
440
$292K 0.05%
2,534
-25,654
441
$292K 0.05%
4,355
-3,175
442
$291K 0.05%
20,047
-42,282
443
$290K 0.05%
+2,017
444
$287K 0.05%
+2,849
445
$282K 0.05%
731
-2,286
446
$282K 0.05%
+4,784
447
$280K 0.05%
2,814
+242
448
$279K 0.05%
+2,566
449
$278K 0.05%
+20,098
450
$276K 0.05%
9,616
+366
16 17
18
19 20