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
201
$539K 0.14%
9,471
-52,256
202
$531K 0.14%
+4,075
203
$531K 0.14%
5,688
-14,798
204
$527K 0.14%
+11,852
205
$521K 0.14%
+6,356
206
$511K 0.14%
+3,123
207
$511K 0.14%
+6,800
208
$504K 0.13%
+1,038
209
$502K 0.13%
+6,855
210
$502K 0.13%
16,200
211
$499K 0.13%
+2,438
212
$498K 0.13%
+12,419
213
$496K 0.13%
+10,530
214
$495K 0.13%
4,239
-902
215
$494K 0.13%
7,468
+3,564
216
$490K 0.13%
+8,311
217
$486K 0.13%
+6,918
218
$482K 0.13%
+8,748
219
$480K 0.13%
+3,034
220
$472K 0.13%
9,414
-10,124
221
$470K 0.13%
+1,002
222
$463K 0.12%
30,038
+4,221
223
$460K 0.12%
+1,960
224
$460K 0.12%
+13,214
225
$458K 0.12%
4,144
-2,014
7 8
9
10 11