TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.95M
4
MA icon
Mastercard
MA
+$4.82M
5
NFLX icon
Netflix
NFLX
+$4.22M

Top Sells

1
+$8.29M
2
+$8.1M
3
+$8M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
Walt Disney
DIS
+$5.94M

Sector Composition

1 Financials 17.57%
2 Industrials 16.01%
3 Consumer Discretionary 11.18%
4 Technology 10.29%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.51%
+59,010
52
$2.21M 0.51%
+27,090
53
$2.2M 0.51%
+95,981
54
$2.19M 0.51%
+103,498
55
$2.19M 0.51%
21,880
-26,120
56
$2.19M 0.5%
41,024
+8,123
57
$2.15M 0.5%
39,023
-95,694
58
$2.11M 0.49%
+12,119
59
$2.08M 0.48%
26,274
+15,823
60
$2.06M 0.48%
52,271
+30,305
61
$2.04M 0.47%
105,540
-5,252
62
$1.99M 0.46%
16,879
-166
63
$1.99M 0.46%
+32,345
64
$1.98M 0.46%
+75,343
65
$1.94M 0.45%
16,826
+3,788
66
$1.87M 0.43%
73,636
+11,274
67
$1.84M 0.42%
34,789
-48,673
68
$1.83M 0.42%
+4,935
69
$1.76M 0.41%
+36,263
70
$1.76M 0.4%
+27,538
71
$1.75M 0.4%
+34,945
72
$1.74M 0.4%
+17,683
73
$1.74M 0.4%
+14,682
74
$1.73M 0.4%
+11,611
75
$1.72M 0.4%
+28,288
1 2
3
4 5