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
$483M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.9M
3
+$4.86M
4
COST icon
Costco
COST
+$4.85M
5
C icon
Citigroup
C
+$4.82M

Top Sells

1
+$2.88M
2
+$2.53M
3
+$2.27M
4
CARR icon
Carrier Global
CARR
+$2.21M
5
PG icon
Procter & Gamble
PG
+$2.19M

Sector Composition

1 Financials 17.79%
2 Technology 16.73%
3 Industrials 13.03%
4 Consumer Staples 10.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.13%
+2,717
227
$627K 0.13%
+8,634
228
$624K 0.13%
+7,024
229
$623K 0.13%
9,868
+3,859
230
$621K 0.13%
11,447
-1,515
231
$620K 0.13%
8,148
+223
232
$620K 0.13%
32,726
+15,042
233
$616K 0.13%
14,674
+3,664
234
$613K 0.13%
24,836
-12,849
235
$611K 0.13%
4,140
-3,857
236
$610K 0.13%
14,278
+1,196
237
$601K 0.12%
13,902
+4,193
238
$598K 0.12%
+7,183
239
$596K 0.12%
7,282
+2,278
240
$595K 0.12%
+19,481
241
$593K 0.12%
+7,362
242
$591K 0.12%
+6,547
243
$576K 0.12%
1,898
+1,311
244
$576K 0.12%
+11,693
245
$572K 0.12%
+22,348
246
$572K 0.12%
1,356
-336
247
$569K 0.12%
+22,645
248
$569K 0.12%
15,613
-12,862
249
$569K 0.12%
+8,625
250
$566K 0.12%
+47,232
8 9
10
11 12