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
$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 17.69%
2 Industrials 14.12%
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
26
$4.11M 0.67%
+110,310
27
$3.95M 0.64%
+23,821
28
$3.95M 0.64%
56,951
+53,999
29
$3.93M 0.64%
+60,519
30
$3.81M 0.62%
+33,769
31
$3.8M 0.62%
35,019
+28,760
32
$3.79M 0.62%
79,406
+71,855
33
$3.69M 0.6%
87,156
+26,317
34
$3.54M 0.58%
29,387
+10,918
35
$3.53M 0.57%
10,078
-5,512
36
$3.52M 0.57%
41,459
+1,289
37
$3.48M 0.57%
26,546
+15,106
38
$3.46M 0.56%
+58,668
39
$3.45M 0.56%
8,934
+7,439
40
$3.39M 0.55%
35,676
+25,892
41
$3.32M 0.54%
+80,778
42
$3.25M 0.53%
+15,945
43
$3.22M 0.52%
5,761
+3,869
44
$3.18M 0.52%
32,774
+28,834
45
$3.14M 0.51%
+9,678
46
$3.12M 0.51%
20,379
+8,932
47
$3.1M 0.5%
60,205
+55,636
48
$3.02M 0.49%
23,735
+3,996
49
$2.93M 0.48%
+32,083
50
$2.88M 0.47%
41,828
+19,391
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