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
$374M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.84M
3
+$4.51M
4
WMT icon
Walmart
WMT
+$4.37M
5
HPE icon
Hewlett Packard
HPE
+$4.26M

Top Sells

1
+$4.15M
2
+$2.97M
3
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
MGM icon
MGM Resorts International
MGM
+$2.51M

Sector Composition

1 Technology 17.72%
2 Financials 13.98%
3 Industrials 13.57%
4 Healthcare 12.55%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.73%
37,721
+27,176
27
$2.72M 0.73%
48,361
+44,374
28
$2.71M 0.73%
20,012
+16,154
29
$2.63M 0.7%
15,914
+14,439
30
$2.47M 0.66%
+27,780
31
$2.44M 0.65%
23,593
+7,404
32
$2.44M 0.65%
+8,814
33
$2.43M 0.65%
29,468
+26,108
34
$2.38M 0.64%
4,001
+2,661
35
$2.36M 0.63%
12,677
+8,554
36
$2.27M 0.61%
33,459
+24,498
37
$2.22M 0.6%
43,167
-7,987
38
$2.22M 0.59%
+9,395
39
$2.2M 0.59%
50,297
+32,978
40
$2.18M 0.58%
+11,565
41
$2.1M 0.56%
+11,959
42
$2.04M 0.55%
+8,937
43
$2.04M 0.55%
+8,216
44
$2.02M 0.54%
+12,140
45
$2.01M 0.54%
+47,900
46
$1.97M 0.53%
5,341
+3,530
47
$1.93M 0.52%
+51,344
48
$1.92M 0.51%
+18,500
49
$1.9M 0.51%
5,286
+3,615
50
$1.87M 0.5%
+44,788
1
2
3 4 5