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
101
$1.16M 0.3%
+70,710
102
$1.16M 0.3%
+24,539
103
$1.16M 0.29%
+46,699
104
$1.16M 0.29%
+63,855
105
$1.15M 0.29%
29,786
+15,836
106
$1.15M 0.29%
+82,263
107
$1.14M 0.29%
+3,490
108
$1.14M 0.29%
+42,410
109
$1.13M 0.29%
+5,662
110
$1.11M 0.28%
104,911
+75,277
111
$1.11M 0.28%
+11,484
112
$1.1M 0.28%
+20,414
113
$1.1M 0.28%
+11,882
114
$1.09M 0.28%
+43,088
115
$1.08M 0.28%
+4,642
116
$1.07M 0.27%
+29,587
117
$1.07M 0.27%
+11,937
118
$1.07M 0.27%
+66,489
119
$1.06M 0.27%
39,394
+31,014
120
$1.06M 0.27%
52,322
+7,475
121
$1.05M 0.27%
9,280
+6,884
122
$1.05M 0.27%
+25,858
123
$1.03M 0.26%
+22,835
124
$1.03M 0.26%
+49,245
125
$1.03M 0.26%
13,832
+10,456
3 4
5
6 7