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
126
$1.27M 0.29%
+12,692
127
$1.26M 0.29%
21,243
-16,274
128
$1.25M 0.29%
+6,715
129
$1.25M 0.29%
+9,645
130
$1.24M 0.29%
13,679
-725
131
$1.24M 0.29%
+3,795
132
$1.24M 0.29%
+58,641
133
$1.23M 0.28%
9,160
+1,753
134
$1.23M 0.28%
14,542
-12,668
135
$1.22M 0.28%
18,383
-6,474
136
$1.22M 0.28%
+7,286
137
$1.21M 0.28%
+42,138
138
$1.2M 0.28%
8,143
-13,848
139
$1.18M 0.27%
+10,840
140
$1.18M 0.27%
13,216
+1,846
141
$1.18M 0.27%
20,864
+1,104
142
$1.15M 0.27%
2,946
-1,097
143
$1.15M 0.27%
+18,921
144
$1.15M 0.26%
19,545
+3,449
145
$1.14M 0.26%
+8,965
146
$1.13M 0.26%
21,435
-28,630
147
$1.13M 0.26%
+26,976
148
$1.12M 0.26%
+5,199
149
$1.12M 0.26%
62,651
+33,733
150
$1.11M 0.26%
+15,336
4 5
6
7 8