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
$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 17.65%
2 Industrials 14.16%
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
151
$1.22M 0.2%
5,084
+4,112
152
$1.21M 0.2%
+7,082
153
$1.2M 0.2%
28,848
+5,595
154
$1.2M 0.2%
+19,467
155
$1.2M 0.2%
+33,671
156
$1.2M 0.19%
+3,158
157
$1.19M 0.19%
13,906
+9,009
158
$1.19M 0.19%
17,136
+13,401
159
$1.19M 0.19%
18,765
-1,859
160
$1.19M 0.19%
+10,234
161
$1.18M 0.19%
7,604
+5,526
162
$1.17M 0.19%
17,686
-13,981
163
$1.16M 0.19%
+4,215
164
$1.15M 0.19%
+25,446
165
$1.14M 0.19%
20,349
-9,619
166
$1.13M 0.18%
13,230
-1,496
167
$1.13M 0.18%
27,730
+11,702
168
$1.12M 0.18%
22,712
-10,676
169
$1.11M 0.18%
+27,268
170
$1.11M 0.18%
8,891
+6,177
171
$1.11M 0.18%
+11,582
172
$1.1M 0.18%
+26,592
173
$1.09M 0.18%
+4,738
174
$1.09M 0.18%
10,325
+2,536
175
$1.08M 0.18%
31,448
+17,576
5 6
7
8 9