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
$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
1
$5.65M 1.51%
+21,846
2
$5.64M 1.51%
16,775
+2,848
3
$5.59M 1.5%
115,899
+90,609
4
$5.33M 1.43%
90,083
+49,518
5
$4.84M 1.3%
+52,095
6
$4.81M 1.29%
33,240
+10,560
7
$4.51M 1.21%
+24,682
8
$4.26M 1.14%
+270,202
9
$4.22M 1.13%
87,957
+50,672
10
$4.15M 1.11%
51,320
+34,212
11
$4.09M 1.09%
+15,255
12
$3.99M 1.07%
52,044
+35,762
13
$3.97M 1.06%
19,710
+3,513
14
$3.74M 1%
58,474
+26,467
15
$3.65M 0.98%
+123,990
16
$3.64M 0.97%
20,485
+18,192
17
$3.58M 0.96%
77,279
+71,605
18
$3.55M 0.95%
33,872
+29,700
19
$3.41M 0.91%
+57,896
20
$3.32M 0.89%
99,056
+88,683
21
$3.28M 0.88%
30,262
+16,800
22
$3.26M 0.87%
+18,771
23
$3.04M 0.81%
20,963
+18,570
24
$3M 0.8%
+161,446
25
$2.93M 0.78%
+48,554
1
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