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
451
$272K 0.04%
3,336
-9,596
452
$271K 0.04%
11,412
-3,724
453
$270K 0.04%
23,244
-45,737
454
$269K 0.04%
8,523
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455
$267K 0.04%
9,889
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456
$266K 0.04%
8,914
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457
$266K 0.04%
23,410
+11,255
458
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+6,093
459
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+7,087
460
$263K 0.04%
4,954
-27,539
461
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+3,563
462
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463
$260K 0.04%
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464
$259K 0.04%
3,392
-373
465
$257K 0.04%
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-12,577
466
$257K 0.04%
7,244
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467
$255K 0.04%
13,631
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468
$253K 0.04%
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470
$252K 0.04%
2,322
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471
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472
$250K 0.04%
+3,113
473
$249K 0.04%
7,328
-2,145
474
$249K 0.04%
15,024
-67,684
475
$249K 0.04%
+18,915
17 18
19
20 21