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
101
$1.45M 0.33%
101,884
+34,881
102
$1.45M 0.33%
11,815
-3,529
103
$1.43M 0.33%
58,479
+67
104
$1.43M 0.33%
+11,740
105
$1.42M 0.33%
39,648
-23,724
106
$1.42M 0.33%
34,441
+2,758
107
$1.41M 0.33%
+19,142
108
$1.4M 0.32%
+23,049
109
$1.39M 0.32%
+20,136
110
$1.38M 0.32%
+9,480
111
$1.35M 0.31%
+26,985
112
$1.35M 0.31%
+35,926
113
$1.35M 0.31%
25,291
-52,139
114
$1.35M 0.31%
50,915
-159,091
115
$1.35M 0.31%
15,926
+3,387
116
$1.34M 0.31%
27,188
-44,924
117
$1.34M 0.31%
17,421
+4,512
118
$1.34M 0.31%
+50,138
119
$1.32M 0.31%
21,336
+2,694
120
$1.32M 0.3%
10,136
+1,095
121
$1.3M 0.3%
21,297
+16,670
122
$1.29M 0.3%
+16,159
123
$1.28M 0.29%
7,631
+5,336
124
$1.28M 0.29%
+31,984
125
$1.28M 0.29%
+44,259
3 4
5
6 7