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
201
$660K 0.17%
+9,236
202
$660K 0.17%
+29,449
203
$659K 0.17%
+5,475
204
$651K 0.17%
+5,715
205
$646K 0.16%
+5,447
206
$644K 0.16%
+12,906
207
$641K 0.16%
+8,699
208
$637K 0.16%
+23,951
209
$634K 0.16%
+108,885
210
$634K 0.16%
3,937
+608
211
$623K 0.16%
+7,311
212
$620K 0.16%
+28,160
213
$618K 0.16%
+7,503
214
$618K 0.16%
+4,962
215
$617K 0.16%
+7,133
216
$614K 0.16%
+7,147
217
$612K 0.16%
+31,989
218
$611K 0.16%
+19,599
219
$607K 0.15%
52,657
+7,626
220
$605K 0.15%
+8,288
221
$604K 0.15%
+5,599
222
$599K 0.15%
5,025
+2,809
223
$594K 0.15%
+5,465
224
$592K 0.15%
38,570
+11,340
225
$587K 0.15%
+9,706
7 8
9
10 11