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
76
$1.3M 0.35%
+17,591
77
$1.3M 0.35%
17,919
+12,672
78
$1.29M 0.35%
22,946
+14,726
79
$1.27M 0.34%
+71,020
80
$1.26M 0.34%
+1,961
81
$1.26M 0.34%
43,512
-5,429
82
$1.25M 0.33%
+45,238
83
$1.24M 0.33%
13,457
+419
84
$1.23M 0.33%
18,019
+7,588
85
$1.21M 0.32%
+13,583
86
$1.18M 0.32%
3,930
+2,814
87
$1.18M 0.31%
+4,328
88
$1.18M 0.31%
+5,863
89
$1.16M 0.31%
+15,903
90
$1.16M 0.31%
4,301
+2,554
91
$1.16M 0.31%
7,490
+5,984
92
$1.16M 0.31%
49,087
+32,698
93
$1.15M 0.31%
9,605
+6,738
94
$1.15M 0.31%
+16,356
95
$1.13M 0.3%
+32,417
96
$1.11M 0.3%
9,149
+2,903
97
$1.1M 0.29%
16,303
-420
98
$1.09M 0.29%
+10,648
99
$1.08M 0.29%
12,351
-90
100
$1.08M 0.29%
5,211
+3,183
2 3
4
5 6