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
$526M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$4.88M
3 +$4.81M
4
PG icon
Procter & Gamble
PG
+$4.76M
5
KMX icon
CarMax
KMX
+$4.53M

Top Sells

1 +$6.35M
2 +$5.73M
3 +$5.04M
4
COST icon
Costco
COST
+$4.85M
5
CVX icon
Chevron
CVX
+$4.83M

Sector Composition

1 Financials 18.08%
2 Industrials 16.25%
3 Technology 14.77%
4 Consumer Discretionary 12.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$767K 0.15%
+52,450
227
$766K 0.15%
10,237
+3,324
228
$764K 0.15%
11,424
+4,154
229
$761K 0.14%
23,922
+18,622
230
$761K 0.14%
+17,938
231
$757K 0.14%
3,693
-2,721
232
$756K 0.14%
+4,563
233
$751K 0.14%
+9,527
234
$746K 0.14%
7,165
-2,756
235
$744K 0.14%
4,051
+1,111
236
$743K 0.14%
22,894
+14,732
237
$737K 0.14%
15,036
-14,172
238
$733K 0.14%
+32,941
239
$730K 0.14%
+6,274
240
$725K 0.14%
39,359
+16,014
241
$724K 0.14%
+7,593
242
$722K 0.14%
6,509
+2,005
243
$722K 0.14%
+21,934
244
$719K 0.14%
2,472
-8,553
245
$719K 0.14%
14,519
-9,214
246
$717K 0.14%
+4,097
247
$710K 0.14%
1,997
-641
248
$708K 0.13%
2,115
+914
249
$707K 0.13%
11,129
+2,495
250
$706K 0.13%
15,248
+7,269