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%
3 Consumer Discretionary 13.48%
4 Industrials 13.07%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$79K 0.02%
11,894
-19,702
477
$78K 0.02%
2,097
-583
478
$76K 0.02%
+11,391
479
$56K 0.01%
43,943
-19,500
480
– –
-18,240
481
– –
-5,636
482
– –
-1,668
483
– –
-19,502
484
– –
-15,993
485
– –
-11,891
486
– –
-2,116
487
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-19,171
488
– –
-8,773
489
– –
-10,659
490
– –
-2,970
491
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-14,843
492
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-16,361
493
– –
-9,672
494
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-9,655
495
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-45,658
496
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-3,557
497
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-50,908
498
– –
-23,557
499
– –
-1,477
500
– –
-23,156
18 19
20
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