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
526
$206K 0.03%
+7,567
527
$205K 0.03%
+4,341
528
$204K 0.03%
9,791
+444
529
$204K 0.03%
+2,176
530
$204K 0.03%
+8,409
531
$203K 0.03%
20,017
+4,760
532
$203K 0.03%
+6,982
533
$203K 0.03%
4,757
-35,923
534
$203K 0.03%
+8,368
535
$202K 0.03%
5,314
-13,398
536
$200K 0.03%
+10,665
537
$196K 0.03%
+12,086
538
$193K 0.03%
+18,034
539
$191K 0.03%
+11,835
540
$190K 0.03%
11,778
-2,780
541
$182K 0.03%
+19,902
542
$174K 0.03%
17,043
+1,498
543
$168K 0.03%
+15,925
544
$162K 0.03%
19,752
-14,755
545
$154K 0.03%
20,639
+5,585
546
$153K 0.02%
+21,618
547
$149K 0.02%
10,855
-238,719
548
$143K 0.02%
+10,797
549
$142K 0.02%
+12,251
550
$140K 0.02%
+23,013
20 21
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