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
76
$2.03M 0.33%
54,749
+11,729
77
$2.03M 0.33%
+32,940
78
$2.01M 0.33%
61,819
+53,281
79
$2.01M 0.33%
+28,784
80
$2M 0.32%
+26,658
81
$1.99M 0.32%
7,562
-9,521
82
$1.98M 0.32%
13,527
+9,551
83
$1.96M 0.32%
+15,823
84
$1.94M 0.32%
11,893
-5,100
85
$1.93M 0.31%
28,825
+18,214
86
$1.93M 0.31%
34,472
-26,377
87
$1.93M 0.31%
27,531
+10,429
88
$1.92M 0.31%
54,017
-48,843
89
$1.91M 0.31%
30,500
+5,690
90
$1.9M 0.31%
35,649
+2,282
91
$1.9M 0.31%
+21,991
92
$1.89M 0.31%
75,279
+60,676
93
$1.88M 0.31%
+4,091
94
$1.87M 0.3%
52,963
-14,958
95
$1.84M 0.3%
+23,466
96
$1.83M 0.3%
+40,925
97
$1.82M 0.3%
8,965
+7,584
98
$1.78M 0.29%
+32,467
99
$1.78M 0.29%
+41,769
100
$1.77M 0.29%
10,471
+8,084
2 3
4
5 6