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
101
$1.77M 0.29%
3,465
+2,879
102
$1.76M 0.29%
61,118
+8,135
103
$1.76M 0.29%
+6,795
104
$1.74M 0.28%
+52,453
105
$1.71M 0.28%
18,538
+6,149
106
$1.63M 0.27%
34,534
+29,318
107
$1.63M 0.27%
20,307
+11,924
108
$1.63M 0.27%
+11,033
109
$1.62M 0.26%
+59,223
110
$1.6M 0.26%
+45,810
111
$1.57M 0.25%
12,753
+5,834
112
$1.55M 0.25%
3,495
+1,404
113
$1.54M 0.25%
17,463
+12,187
114
$1.54M 0.25%
+24,292
115
$1.53M 0.25%
53,929
+2,526
116
$1.51M 0.24%
49,886
+5,779
117
$1.48M 0.24%
+7,509
118
$1.48M 0.24%
+9,892
119
$1.47M 0.24%
9,129
+7,125
120
$1.46M 0.24%
24,060
+20,070
121
$1.46M 0.24%
+44,930
122
$1.46M 0.24%
64,488
+11,864
123
$1.45M 0.24%
+4,180
124
$1.45M 0.24%
47,354
-10,502
125
$1.45M 0.24%
11,143
+7,490
3 4
5
6 7