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
$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 17.69%
2 Industrials 14.12%
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
1
$9.45M 1.54%
98,858
+73,064
2
$7.92M 1.29%
147,288
+137,594
3
$7.8M 1.27%
139,297
+67,461
4
$7.48M 1.22%
13,248
+7,470
5
$7.2M 1.17%
27,169
+4,355
6
$7.16M 1.16%
+94,888
7
$6.51M 1.06%
175,909
+73,202
8
$5.84M 0.95%
46,032
+18,909
9
$5.54M 0.9%
32,871
+10,519
10
$5.52M 0.9%
332,902
+217,167
11
$5.39M 0.88%
23,469
+2,278
12
$5.31M 0.86%
16,802
-10,969
13
$5.26M 0.86%
38,027
+17,439
14
$4.96M 0.81%
+19,745
15
$4.94M 0.8%
43,753
+13,219
16
$4.86M 0.79%
111,640
-28,230
17
$4.78M 0.78%
174,608
-155,138
18
$4.68M 0.76%
48,335
-29,064
19
$4.64M 0.75%
+33,082
20
$4.4M 0.72%
+25,271
21
$4.36M 0.71%
+195,925
22
$4.32M 0.7%
74,713
+41,405
23
$4.31M 0.7%
+22,649
24
$4.28M 0.7%
92,598
-37,278
25
$4.28M 0.7%
61,652
-53,723
1
2 3 4 5