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
26
$2.12M 0.54%
+112,272
27
$2.11M 0.54%
22,111
+13,374
28
$2.08M 0.53%
22,342
+18,346
29
$2.07M 0.53%
56,713
+50,420
30
$2.04M 0.52%
13,229
+6,870
31
$2.04M 0.52%
36,068
+30,596
32
$2.02M 0.52%
+8,185
33
$2M 0.51%
+10,971
34
$2M 0.51%
+33,193
35
$1.97M 0.5%
+45,486
36
$1.95M 0.5%
14,463
+9,147
37
$1.95M 0.5%
+50,228
38
$1.95M 0.5%
+35,647
39
$1.93M 0.49%
12,693
+8,124
40
$1.92M 0.49%
13,841
+11,519
41
$1.92M 0.49%
+6,951
42
$1.89M 0.48%
+22,153
43
$1.85M 0.47%
13,513
+7,266
44
$1.84M 0.47%
+113,634
45
$1.83M 0.47%
24,271
+19,913
46
$1.82M 0.46%
15,494
+6,450
47
$1.82M 0.46%
+14,668
48
$1.82M 0.46%
7,422
+4,481
49
$1.82M 0.46%
22,393
+8,416
50
$1.81M 0.46%
+130,099
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