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
176
$759K 0.19%
+12,070
177
$757K 0.19%
+30,297
178
$744K 0.19%
+6,552
179
$743K 0.19%
3,547
+2,621
180
$740K 0.19%
+11,656
181
$729K 0.19%
+28,065
182
$726K 0.19%
15,634
-7,990
183
$725K 0.18%
+9,958
184
$723K 0.18%
2,381
+1,450
185
$722K 0.18%
+3,728
186
$722K 0.18%
+9,526
187
$720K 0.18%
23,845
-28,991
188
$715K 0.18%
+13,664
189
$711K 0.18%
+74,248
190
$695K 0.18%
+12,273
191
$692K 0.18%
38,790
+28,641
192
$690K 0.18%
64,850
+53,513
193
$686K 0.17%
+7,900
194
$681K 0.17%
+43,024
195
$679K 0.17%
+47,519
196
$678K 0.17%
+45,407
197
$673K 0.17%
+20,775
198
$672K 0.17%
+7,796
199
$668K 0.17%
+8,571
200
$661K 0.17%
+8,839
6 7
8
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