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
1
$5.31M 1.22%
+47,688
2
$5.31M 1.22%
+20,836
3
$4.97M 1.15%
74,494
-47,252
4
$4.95M 1.14%
+113,477
5
$4.91M 1.13%
99,968
-44,975
6
$4.82M 1.11%
+21,633
7
$4.74M 1.09%
31,094
+13,042
8
$4.37M 1.01%
148,406
+113,138
9
$4.22M 0.97%
+11,276
10
$4.14M 0.95%
54,302
+5,756
11
$4.07M 0.94%
+57,853
12
$3.98M 0.92%
+75,728
13
$3.88M 0.89%
44,727
+33,669
14
$3.71M 0.85%
91,414
+30,336
15
$3.65M 0.84%
+36,868
16
$3.59M 0.83%
+57,532
17
$3.55M 0.82%
+37,359
18
$3.52M 0.81%
31,236
+16,302
19
$3.48M 0.8%
+77,057
20
$3.36M 0.77%
19,846
-8,304
21
$3.35M 0.77%
68,306
+52,373
22
$3.31M 0.76%
+45,538
23
$3.26M 0.75%
24,380
+12,192
24
$3.22M 0.74%
28,575
-8,354
25
$3.1M 0.72%
28,934
-9,075
1
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