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
76
$1.44M 0.37%
10,566
+7,630
77
$1.41M 0.36%
5,300
+1,997
78
$1.4M 0.36%
+40,941
79
$1.4M 0.36%
+11,100
80
$1.4M 0.36%
+18,929
81
$1.39M 0.35%
+33,973
82
$1.38M 0.35%
29,636
+8,092
83
$1.38M 0.35%
+13,803
84
$1.35M 0.34%
12,430
+10,408
85
$1.32M 0.34%
+7,834
86
$1.32M 0.34%
9,048
+3,244
87
$1.31M 0.33%
+42,793
88
$1.29M 0.33%
5,824
-494
89
$1.27M 0.32%
+40,414
90
$1.27M 0.32%
+35,934
91
$1.27M 0.32%
33,270
+25,769
92
$1.27M 0.32%
+5,276
93
$1.26M 0.32%
+12,045
94
$1.25M 0.32%
+10,915
95
$1.25M 0.32%
+15,930
96
$1.25M 0.32%
+13,007
97
$1.22M 0.31%
+26,172
98
$1.21M 0.31%
+75,150
99
$1.17M 0.3%
6,193
+988
100
$1.16M 0.3%
9,955
+5,874
2 3
4
5 6