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
201
$811K 0.19%
+5,158
202
$798K 0.18%
+8,495
203
$787K 0.18%
+30,553
204
$787K 0.18%
19,948
-7,486
205
$784K 0.18%
+3,198
206
$783K 0.18%
25,353
+722
207
$774K 0.18%
+44,380
208
$762K 0.18%
+3,777
209
$754K 0.17%
19,921
+9,074
210
$747K 0.17%
+4,665
211
$745K 0.17%
10,664
+4,559
212
$731K 0.17%
+6,103
213
$721K 0.17%
10,647
+5,528
214
$717K 0.17%
+45,580
215
$712K 0.16%
+10,280
216
$711K 0.16%
16,765
-45,830
217
$710K 0.16%
+9,306
218
$710K 0.16%
25,545
-1,849
219
$708K 0.16%
77,900
+33,400
220
$705K 0.16%
+22,572
221
$701K 0.16%
33,155
-22,044
222
$699K 0.16%
11,657
-2,483
223
$690K 0.16%
14,814
+9,367
224
$687K 0.16%
+18,744
225
$681K 0.16%
19,185
+3,162
7 8
9
10 11