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
$374M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.84M
3
+$4.51M
4
WMT icon
Walmart
WMT
+$4.37M
5
HPE icon
Hewlett Packard
HPE
+$4.26M

Top Sells

1
+$4.15M
2
+$2.97M
3
+$2.71M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
MGM icon
MGM Resorts International
MGM
+$2.51M

Sector Composition

1 Technology 17.72%
2 Financials 13.98%
3 Industrials 13.57%
4 Healthcare 12.55%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.49%
+31,022
52
$1.76M 0.47%
26,076
+6,074
53
$1.73M 0.46%
34,449
-399
54
$1.68M 0.45%
4,906
+3,213
55
$1.65M 0.44%
6,493
-2,589
56
$1.59M 0.43%
+6,155
57
$1.57M 0.42%
+8,312
58
$1.53M 0.41%
67,081
+47,438
59
$1.52M 0.41%
+25,196
60
$1.49M 0.4%
+23,887
61
$1.47M 0.39%
19,089
+11,681
62
$1.47M 0.39%
15,727
+5,841
63
$1.46M 0.39%
+15,189
64
$1.46M 0.39%
23,309
-23,612
65
$1.45M 0.39%
+4,316
66
$1.42M 0.38%
12,079
+2,639
67
$1.41M 0.38%
+29,890
68
$1.41M 0.38%
+28,935
69
$1.38M 0.37%
+4,603
70
$1.37M 0.37%
+2,152
71
$1.37M 0.37%
14,242
+7,966
72
$1.36M 0.36%
+2,888
73
$1.33M 0.36%
17,242
+10,512
74
$1.33M 0.36%
6,369
+2,364
75
$1.32M 0.35%
43,964
-1,297
1 2
3
4 5