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
126
$941K 0.25%
+8,496
127
$889K 0.24%
424
+257
128
$881K 0.24%
22,196
+8,237
129
$879K 0.24%
20,396
+14,489
130
$872K 0.23%
+36,558
131
$862K 0.23%
20,929
-8,489
132
$859K 0.23%
+30,787
133
$858K 0.23%
8,877
+4,746
134
$852K 0.23%
16,416
+11,128
135
$849K 0.23%
+20,153
136
$848K 0.23%
6,022
-717
137
$843K 0.23%
9,886
+1,038
138
$836K 0.22%
9,801
-6,804
139
$824K 0.22%
+18,207
140
$822K 0.22%
+11,252
141
$793K 0.21%
8,766
-161
142
$782K 0.21%
5,900
143
$773K 0.21%
+21,611
144
$764K 0.2%
3,701
+922
145
$761K 0.2%
8,200
146
$758K 0.2%
+9,907
147
$755K 0.2%
+1,337
148
$740K 0.2%
+24,191
149
$723K 0.19%
+4,185
150
$719K 0.19%
4,839
+3,293
4 5
6
7 8