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
151
$1.11M 0.26%
+21,925
152
$1.1M 0.25%
20,158
-2,623
153
$1.1M 0.25%
11,154
-28,704
154
$1.1M 0.25%
+42,826
155
$1.1M 0.25%
+4,393
156
$1.09M 0.25%
3,155
-23,941
157
$1.07M 0.25%
58,066
-180,537
158
$1.04M 0.24%
+4,074
159
$1.04M 0.24%
15,302
+12,465
160
$1.04M 0.24%
+15,494
161
$1.03M 0.24%
21,321
+15,321
162
$1.03M 0.24%
39,543
+13,682
163
$1.02M 0.24%
+27,147
164
$1.02M 0.24%
+19,066
165
$1.01M 0.23%
17,992
-18,832
166
$1.01M 0.23%
+12,161
167
$993K 0.23%
+9,724
168
$989K 0.23%
+26,215
169
$980K 0.23%
11,136
-691
170
$964K 0.22%
4,005
-451
171
$961K 0.22%
+15,355
172
$952K 0.22%
+31,937
173
$947K 0.22%
10,701
+3,871
174
$937K 0.22%
+19,830
175
$931K 0.21%
9,157
+3,602
5 6
7
8 9