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 15.07%
3 Consumer Discretionary 13.48%
4 Industrials 13%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.46%
+14,266
52
$1.78M 0.46%
+8,581
53
$1.78M 0.45%
18,343
+8,283
54
$1.77M 0.45%
+20,032
55
$1.77M 0.45%
+76,271
56
$1.76M 0.45%
17,005
+13,958
57
$1.68M 0.43%
38,328
+19,174
58
$1.67M 0.43%
+75,559
59
$1.65M 0.42%
+95,213
60
$1.64M 0.42%
+13,158
61
$1.63M 0.42%
+41,552
62
$1.61M 0.41%
+24,799
63
$1.59M 0.41%
+10,050
64
$1.58M 0.4%
14,332
+11,966
65
$1.57M 0.4%
19,869
+14,949
66
$1.54M 0.39%
16,332
+13,075
67
$1.54M 0.39%
11,432
+8,538
68
$1.54M 0.39%
+56,223
69
$1.53M 0.39%
13,961
+10,207
70
$1.52M 0.39%
+10,044
71
$1.51M 0.39%
27,343
-4,384
72
$1.49M 0.38%
27,597
-10,591
73
$1.46M 0.37%
26,226
+19,856
74
$1.45M 0.37%
+12,404
75
$1.45M 0.37%
+23,496
1 2
3
4 5