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
551
$140K 0.02%
22,070
-6,436
552
$134K 0.02%
10,454
-23,472
553
$131K 0.02%
+18,744
554
$131K 0.02%
18,452
+2,090
555
$129K 0.02%
+20,851
556
$119K 0.02%
+10,671
557
$114K 0.02%
+14,358
558
$114K 0.02%
+10,276
559
$111K 0.02%
+11,758
560
$110K 0.02%
+10,509
561
$108K 0.02%
+17,205
562
$107K 0.02%
+18,162
563
$102K 0.02%
+11,886
564
$101K 0.02%
14,395
-941
565
$84.8K 0.01%
10,761
-17,646
566
$83.9K 0.01%
11,411
-16,350
567
$82.7K 0.01%
+731
568
$78.4K 0.01%
+12,814
569
$71.6K 0.01%
+10,342
570
$71.1K 0.01%
+10,754
571
$69.1K 0.01%
11,201
-17,618
572
$56.2K 0.01%
+13,750
573
– –
-2,932
574
– –
-9,447
575
– –
-1,366
21 22
23
24 25