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
501
$223K 0.04%
+10,818
502
$223K 0.04%
+19,807
503
$222K 0.04%
2,277
+360
504
$222K 0.04%
5,658
-54
505
$220K 0.04%
+13,184
506
$218K 0.04%
+10,336
507
$218K 0.04%
15,748
-24,652
508
$218K 0.04%
3,937
-71,548
509
$217K 0.04%
7,995
-152
510
$217K 0.04%
+26,901
511
$217K 0.04%
16,796
-5,587
512
$216K 0.04%
+11,797
513
$216K 0.04%
+23,022
514
$216K 0.04%
36,369
+13,384
515
$215K 0.04%
+6,706
516
$215K 0.03%
+185
517
$212K 0.03%
3,897
-4,513
518
$211K 0.03%
+3,830
519
$208K 0.03%
+3,765
520
$208K 0.03%
22,853
-11,354
521
$207K 0.03%
20,968
+7,338
522
$207K 0.03%
+1,036
523
$207K 0.03%
12,204
+1,545
524
$207K 0.03%
+22,593
525
$206K 0.03%
+13,160
19 20
21
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