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
$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 17.65%
2 Industrials 14.16%
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
476
$248K 0.04%
29,641
+4,902
477
$245K 0.04%
+3,368
478
$244K 0.04%
+18,899
479
$244K 0.04%
+2,763
480
$243K 0.04%
13,085
-23,980
481
$243K 0.04%
2,476
-22,278
482
$243K 0.04%
1,196
-10,766
483
$243K 0.04%
1,324
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484
$240K 0.04%
+1,409
485
$240K 0.04%
+2,765
486
$238K 0.04%
7,913
-6,052
487
$238K 0.04%
2,366
-17,779
488
$238K 0.04%
1,889
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489
$236K 0.04%
+5,153
490
$234K 0.04%
2,186
-32,049
491
$233K 0.04%
+5,735
492
$232K 0.04%
1,027
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493
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+5,409
494
$230K 0.04%
4,358
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495
$229K 0.04%
8,464
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496
$228K 0.04%
+6,157
497
$228K 0.04%
21,787
+8,431
498
$226K 0.04%
3,361
-7,514
499
$224K 0.04%
11,739
+1,612
500
$223K 0.04%
650
-2,659
18 19
20
21 22