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
101
$1.05M 0.28%
11,708
+7,931
102
$1.04M 0.28%
+3,460
103
$1.04M 0.28%
+9,261
104
$1.04M 0.28%
4,884
+3,818
105
$1.03M 0.28%
+4,215
106
$1.03M 0.28%
+28,930
107
$1.03M 0.27%
11,508
+8,583
108
$1.01M 0.27%
+24,369
109
$1.01M 0.27%
+27,294
110
$1.01M 0.27%
2,057
+1,278
111
$1.01M 0.27%
+23,396
112
$1.01M 0.27%
+28,036
113
$1M 0.27%
1,505
+6
114
$994K 0.27%
+17,757
115
$988K 0.26%
+4,003
116
$981K 0.26%
9,507
-8,680
117
$976K 0.26%
+10,459
118
$976K 0.26%
5,703
-6,249
119
$966K 0.26%
1,529
+998
120
$964K 0.26%
+6,879
121
$960K 0.26%
+33,839
122
$951K 0.25%
6,999
+2,930
123
$949K 0.25%
+9,327
124
$945K 0.25%
+8,267
125
$945K 0.25%
+20,590
3 4
5
6 7