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
626
– –
-4,401
627
– –
-10,346
628
– –
-2,861
629
– –
-42,356
630
– –
-17,060
631
– –
-5,150
632
– –
-4,788
633
– –
-27,044
634
– –
-3,499
635
– –
-1,302
636
– –
-5,534
637
– –
-10,727
638
– –
-2,365
639
– –
-3,404
640
– –
-3,912
641
– –
-7,267
642
– –
-8,856
643
– –
-11,315
644
– –
-1,521
645
– –
-6,499
646
– –
-2,294
647
– –
-19,019
648
– –
-5,048
649
– –
-4,814
650
– –
-16,383
23 24 25
26
27