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
126
$1.02M 0.26%
+42,529
127
$1.01M 0.26%
+13,740
128
$1.01M 0.26%
+3,536
129
$992K 0.25%
34,367
+24,061
130
$977K 0.25%
+6,453
131
$974K 0.25%
+29,095
132
$971K 0.25%
+19,064
133
$953K 0.24%
+6,408
134
$937K 0.24%
+16,382
135
$937K 0.24%
54,174
+12,205
136
$924K 0.24%
6,051
+2,446
137
$916K 0.23%
+20,447
138
$914K 0.23%
+27,774
139
$913K 0.23%
45,516
+33,793
140
$908K 0.23%
+10,390
141
$900K 0.23%
+2,183
142
$900K 0.23%
4,342
+1,003
143
$895K 0.23%
29,386
+24,996
144
$888K 0.23%
27,487
+8,993
145
$885K 0.23%
13,299
-13,399
146
$880K 0.22%
6,604
-1,858
147
$878K 0.22%
+24,361
148
$874K 0.22%
+9,518
149
$873K 0.22%
+8,910
150
$872K 0.22%
+31,590
4 5
6
7 8