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
$452M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.23M
3
+$5.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.59M
5
C icon
Citigroup
C
+$4.57M

Top Sells

1
+$1.21M
2
+$848K
3
+$802K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
APH icon
Amphenol
APH
+$552K

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 16.74%
3 Financials 14.35%
4 Healthcare 12.12%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.14%
+31,141
227
$638K 0.14%
+27,202
228
$637K 0.14%
+9,637
229
$636K 0.14%
+15,592
230
$632K 0.14%
4,994
+288
231
$632K 0.14%
+10,732
232
$627K 0.14%
+4,402
233
$626K 0.14%
+8,051
234
$624K 0.14%
+7,184
235
$621K 0.14%
+6,657
236
$616K 0.14%
+47,146
237
$611K 0.14%
+22,767
238
$609K 0.13%
+39,805
239
$608K 0.13%
+4,535
240
$604K 0.13%
+35,919
241
$603K 0.13%
+31,266
242
$601K 0.13%
+3,092
243
$600K 0.13%
62,041
+49,540
244
$599K 0.13%
+8,325
245
$596K 0.13%
+16,190
246
$596K 0.13%
4,796
+2,064
247
$594K 0.13%
+28,578
248
$591K 0.13%
+6,523
249
$589K 0.13%
+51,991
250
$583K 0.13%
+14,551
8 9
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