TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.95M
4
MA icon
Mastercard
MA
+$4.82M
5
NFLX icon
Netflix
NFLX
+$4.22M

Top Sells

1
+$8.29M
2
+$8.1M
3
+$8M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
Walt Disney
DIS
+$5.94M

Sector Composition

1 Financials 17.57%
2 Industrials 16.01%
3 Consumer Discretionary 11.18%
4 Technology 10.29%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.71%
34,231
+19,898
27
$2.9M 0.67%
81,880
+73,508
28
$2.89M 0.67%
12,704
+10,061
29
$2.86M 0.66%
+49,843
30
$2.85M 0.66%
32,317
+20,303
31
$2.81M 0.65%
9,480
+8,154
32
$2.78M 0.64%
+173,607
33
$2.74M 0.63%
51,039
+27,738
34
$2.64M 0.61%
20,021
-14,136
35
$2.63M 0.61%
+31,738
36
$2.57M 0.59%
+17,081
37
$2.56M 0.59%
+29,123
38
$2.54M 0.58%
+64,407
39
$2.54M 0.58%
14,271
+504
40
$2.52M 0.58%
+29,063
41
$2.5M 0.58%
5,296
-697
42
$2.47M 0.57%
+49,512
43
$2.4M 0.55%
16,573
+14,465
44
$2.38M 0.55%
24,853
-30,862
45
$2.35M 0.54%
+335,040
46
$2.35M 0.54%
+35,673
47
$2.31M 0.53%
+15,201
48
$2.23M 0.51%
+31,192
49
$2.23M 0.51%
96,330
+74,610
50
$2.22M 0.51%
+15,266
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