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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.44M
3
+$1.35M
4
PCAR icon
PACCAR
PCAR
+$1.32M
5
WM icon
Waste Management
WM
+$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.93%
2 Financials 16.53%
3 Technology 12.68%
4 Consumer Discretionary 12.5%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.18%
+992
227
$304K 0.18%
+11,467
228
$303K 0.18%
+4,177
229
$302K 0.18%
+1,600
230
$302K 0.18%
+4,602
231
$301K 0.18%
+4,596
232
$297K 0.18%
+2,937
233
$296K 0.18%
+6,006
234
$294K 0.18%
+7,217
235
$292K 0.18%
+2,400
236
$291K 0.18%
+5,164
237
$288K 0.17%
+3,237
238
$287K 0.17%
+1,488
239
$287K 0.17%
+17,910
240
$284K 0.17%
+2,706
241
$281K 0.17%
+4,593
242
$281K 0.17%
+5,611
243
$280K 0.17%
+5,341
244
$278K 0.17%
+4,120
245
$274K 0.17%
+4,218
246
$273K 0.16%
+7,429
247
$271K 0.16%
+1,799
248
$270K 0.16%
+2,379
249
$259K 0.16%
+1,828
250
$259K 0.16%
+4,038
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