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
151
$717K 0.19%
+14,380
152
$715K 0.19%
9,101
+876
153
$705K 0.19%
+15,209
154
$704K 0.19%
3,405
+1,965
155
$699K 0.19%
4,009
-2,505
156
$690K 0.18%
+4,412
157
$685K 0.18%
5,285
-1,526
158
$672K 0.18%
+1,908
159
$670K 0.18%
+12,004
160
$668K 0.18%
1,331
-8,272
161
$666K 0.18%
1,616
+549
162
$664K 0.18%
19,000
+10,000
163
$661K 0.18%
+14,080
164
$652K 0.17%
+1,625
165
$652K 0.17%
1,004
+661
166
$652K 0.17%
+7,105
167
$647K 0.17%
+4,602
168
$643K 0.17%
+4,498
169
$638K 0.17%
35,536
+21,583
170
$633K 0.17%
+7,370
171
$633K 0.17%
16,269
+8,790
172
$633K 0.17%
+5,849
173
$627K 0.17%
7,602
+3,485
174
$623K 0.17%
27,533
+17,088
175
$618K 0.17%
3,577
-3,092
5 6
7
8 9