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
126
$1.43M 0.23%
13,517
+11,289
127
$1.43M 0.23%
19,886
+15,891
128
$1.41M 0.23%
+9,344
129
$1.41M 0.23%
13,511
+3,019
130
$1.4M 0.23%
11,445
+2,342
131
$1.38M 0.22%
33,408
+9,910
132
$1.37M 0.22%
+3,459
133
$1.36M 0.22%
+19,123
134
$1.35M 0.22%
+20,474
135
$1.35M 0.22%
+10,897
136
$1.34M 0.22%
+20,233
137
$1.34M 0.22%
16,511
+9,333
138
$1.34M 0.22%
22,055
+16,477
139
$1.32M 0.22%
+23,143
140
$1.32M 0.21%
+7,340
141
$1.31M 0.21%
32,270
-1,965
142
$1.31M 0.21%
+59,954
143
$1.29M 0.21%
50,858
+6,821
144
$1.29M 0.21%
39,710
+26,731
145
$1.29M 0.21%
+32,890
146
$1.24M 0.2%
6,492
+569
147
$1.24M 0.2%
+50,586
148
$1.23M 0.2%
13,527
+10,557
149
$1.23M 0.2%
+18,655
150
$1.23M 0.2%
30,315
+17,847
4 5
6
7 8