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
76
$1.7M 0.39%
+37,602
77
$1.69M 0.39%
33,140
-28,075
78
$1.68M 0.39%
+3,882
79
$1.65M 0.38%
+7,755
80
$1.65M 0.38%
52,861
-178,932
81
$1.65M 0.38%
+34,503
82
$1.64M 0.38%
28,160
-8,622
83
$1.63M 0.38%
+20,388
84
$1.63M 0.37%
14,159
-5,359
85
$1.61M 0.37%
+44,127
86
$1.61M 0.37%
+4,317
87
$1.57M 0.36%
7,025
+5,016
88
$1.56M 0.36%
+90,351
89
$1.56M 0.36%
+49,803
90
$1.55M 0.36%
+9,943
91
$1.55M 0.36%
21,118
-9,867
92
$1.54M 0.35%
+8,364
93
$1.5M 0.35%
+33,832
94
$1.49M 0.34%
39,521
-71,699
95
$1.48M 0.34%
+20,685
96
$1.48M 0.34%
+7,850
97
$1.47M 0.34%
15,156
-10,543
98
$1.47M 0.34%
+68,412
99
$1.47M 0.34%
+25,515
100
$1.45M 0.33%
24,401
+11,171
2 3
4
5 6