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
176
$930K 0.21%
17,236
+5,701
177
$921K 0.21%
49,997
+37,263
178
$919K 0.21%
+33,812
179
$913K 0.21%
11,538
+1,134
180
$908K 0.21%
+12,606
181
$906K 0.21%
33,450
-3,828
182
$900K 0.21%
+3,279
183
$897K 0.21%
+30,792
184
$896K 0.21%
6,070
+2,834
185
$892K 0.21%
+21,676
186
$883K 0.2%
26,957
-96,337
187
$881K 0.2%
+32,141
188
$880K 0.2%
21,169
+16,070
189
$880K 0.2%
7,826
+3,719
190
$880K 0.2%
+16,217
191
$872K 0.2%
10,063
-22,405
192
$872K 0.2%
+2,575
193
$864K 0.2%
+26,455
194
$860K 0.2%
+12,645
195
$849K 0.2%
32,179
+5,946
196
$848K 0.2%
13,457
+8,956
197
$847K 0.2%
7,256
-43,104
198
$836K 0.19%
15,320
-6,605
199
$836K 0.19%
49,197
+28,811
200
$830K 0.19%
+10,399
6 7
8
9 10