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
201
$923K 0.15%
6,475
+35
202
$913K 0.15%
3,220
+325
203
$904K 0.15%
+9,694
204
$904K 0.15%
+4,513
205
$900K 0.15%
16,395
+7,512
206
$896K 0.15%
+16,187
207
$882K 0.14%
16,536
-6,246
208
$878K 0.14%
+9,198
209
$878K 0.14%
10,574
-28,096
210
$870K 0.14%
8,299
+4,362
211
$870K 0.14%
22,838
+6,547
212
$868K 0.14%
+42,668
213
$855K 0.14%
+11,477
214
$851K 0.14%
+18,394
215
$844K 0.14%
+7,671
216
$837K 0.14%
+6,267
217
$831K 0.14%
8,786
+6,341
218
$826K 0.13%
22,813
-45,297
219
$823K 0.13%
3,957
+1,583
220
$818K 0.13%
8,239
-7,602
221
$817K 0.13%
+23,930
222
$817K 0.13%
+969
223
$806K 0.13%
22,000
-1,100
224
$802K 0.13%
24,778
+17,496
225
$793K 0.13%
17,566
+8,305
7 8
9
10 11