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
$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
1
$5.08M 1.3%
75,943
+23,281
2
$4.65M 1.19%
4,289
+3,677
3
$4.33M 1.1%
+31,479
4
$4.25M 1.08%
+34,158
5
$4.17M 1.06%
+32,257
6
$4.14M 1.06%
+23,275
7
$4.14M 1.06%
82,035
+68,550
8
$4.05M 1.03%
+35,481
9
$3.55M 0.9%
31,741
+22,400
10
$3.08M 0.79%
+37,096
11
$3.05M 0.78%
+60,501
12
$2.83M 0.72%
17,481
+15,849
13
$2.77M 0.71%
+18,635
14
$2.74M 0.7%
60,772
+37,715
15
$2.65M 0.68%
+54,236
16
$2.56M 0.65%
+71,590
17
$2.48M 0.63%
+39,935
18
$2.38M 0.61%
+126,914
19
$2.37M 0.6%
42,479
+25,096
20
$2.36M 0.6%
+37,261
21
$2.35M 0.6%
+48,768
22
$2.29M 0.58%
144,463
+124,741
23
$2.25M 0.57%
+33,022
24
$2.18M 0.56%
+67,934
25
$2.17M 0.55%
+8,834
1
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