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
176
$617K 0.17%
+5,318
177
$611K 0.16%
8,608
+1,015
178
$609K 0.16%
11,679
+250
179
$608K 0.16%
+14,770
180
$606K 0.16%
+7,820
181
$605K 0.16%
+11,266
182
$602K 0.16%
7,695
+3,664
183
$599K 0.16%
+6,560
184
$596K 0.16%
+1,960
185
$593K 0.16%
6,808
-2,167
186
$588K 0.16%
+41,277
187
$582K 0.16%
+2,848
188
$571K 0.15%
+2,341
189
$568K 0.15%
42,003
+20,650
190
$567K 0.15%
999
-2,141
191
$566K 0.15%
+12,956
192
$565K 0.15%
+3,386
193
$562K 0.15%
+12,104
194
$557K 0.15%
+3,573
195
$551K 0.15%
2,407
+1,104
196
$549K 0.15%
+19,373
197
$547K 0.15%
228
+31
198
$545K 0.15%
+6,896
199
$545K 0.15%
+3,547
200
$543K 0.15%
+9,373
6 7
8
9 10