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
$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 17.69%
2 Industrials 14.12%
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
51
$2.88M 0.47%
16,090
+11,529
52
$2.74M 0.45%
10,664
+8,832
53
$2.73M 0.44%
29,463
+5,359
54
$2.71M 0.44%
26,503
+16,656
55
$2.61M 0.42%
27,022
+21,897
56
$2.49M 0.41%
69,590
+53,865
57
$2.49M 0.4%
10,828
+1,323
58
$2.43M 0.4%
+4,524
59
$2.4M 0.39%
12,195
+8,169
60
$2.38M 0.39%
+25,134
61
$2.37M 0.38%
23,996
+19,214
62
$2.3M 0.37%
+14,214
63
$2.27M 0.37%
149,568
+28,443
64
$2.25M 0.37%
194,188
+121,501
65
$2.23M 0.36%
56,851
-5,674
66
$2.17M 0.35%
+52,694
67
$2.14M 0.35%
+5,238
68
$2.12M 0.34%
+10,597
69
$2.11M 0.34%
63,395
+54,445
70
$2.09M 0.34%
+20,297
71
$2.09M 0.34%
77,751
+48,406
72
$2.08M 0.34%
+138,620
73
$2.08M 0.34%
4,266
+1,753
74
$2.07M 0.34%
+49,348
75
$2.04M 0.33%
15,103
+13,270
1 2
3
4 5