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
151
$872K 0.22%
+11,746
152
$870K 0.22%
+46,380
153
$862K 0.22%
+5,445
154
$856K 0.22%
+10,682
155
$852K 0.22%
+42,428
156
$847K 0.22%
+16,135
157
$847K 0.22%
+10,441
158
$845K 0.22%
+16,098
159
$835K 0.21%
+30,372
160
$821K 0.21%
+12,296
161
$817K 0.21%
2,147
+964
162
$811K 0.21%
+6,534
163
$810K 0.21%
+18,527
164
$810K 0.21%
41,434
+26,518
165
$804K 0.21%
+41,875
166
$794K 0.2%
+19,918
167
$790K 0.2%
+21,025
168
$790K 0.2%
+3,811
169
$785K 0.2%
+12,984
170
$783K 0.2%
+3,823
171
$777K 0.2%
+8,601
172
$776K 0.2%
+8,593
173
$773K 0.2%
+19,841
174
$771K 0.2%
14,537
+10,180
175
$766K 0.2%
+11,544
5 6
7
8 9