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
176
$1.08M 0.17%
25,041
+628
177
$1.07M 0.17%
9,934
+1,549
178
$1.07M 0.17%
+7,377
179
$1.06M 0.17%
25,641
+20,764
180
$1.06M 0.17%
+3,952
181
$1.05M 0.17%
5,057
-21,924
182
$1.05M 0.17%
+9,465
183
$1.01M 0.16%
5,010
+594
184
$1.01M 0.16%
12,891
+5,814
185
$1M 0.16%
131,732
+95,654
186
$1M 0.16%
10,991
+6,606
187
$983K 0.16%
+8,739
188
$976K 0.16%
+57,907
189
$976K 0.16%
+22,056
190
$967K 0.16%
10,491
+1,094
191
$962K 0.16%
+13,919
192
$962K 0.16%
+76,377
193
$961K 0.16%
+6,398
194
$959K 0.16%
+55,218
195
$959K 0.16%
12,286
-27,341
196
$957K 0.16%
+24,857
197
$945K 0.15%
+90,910
198
$931K 0.15%
+30,564
199
$929K 0.15%
+27,310
200
$929K 0.15%
37,795
+27,068
6 7
8
9 10