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
451
$203K 0.05%
+1,493
452
$201K 0.05%
756
-1,319
453
$200K 0.05%
+4,670
454
$198K 0.05%
+17,222
455
$198K 0.05%
+16,972
456
$196K 0.05%
86,263
-70,271
457
$195K 0.05%
+13,320
458
$194K 0.05%
+13,223
459
$192K 0.05%
+17,105
460
$187K 0.05%
3,876
-3,581
461
$186K 0.05%
+19,223
462
$173K 0.04%
+18,978
463
$172K 0.04%
+10,795
464
$167K 0.04%
16,558
-13,638
465
$166K 0.04%
13,234
-1,045
466
$162K 0.04%
+28,842
467
$143K 0.04%
+16,760
468
$138K 0.04%
+36,225
469
$136K 0.03%
+1,062
470
$122K 0.03%
+16,481
471
$121K 0.03%
40,059
-9,562
472
$100K 0.03%
+12,835
473
$97K 0.02%
10,967
-64,127
474
$93K 0.02%
+11,255
475
$82K 0.02%
+2,773
17 18
19
20 21