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
251
$581K 0.13%
+18,965
252
$580K 0.13%
+9,902
253
$575K 0.13%
+23,278
254
$571K 0.13%
+8,576
255
$570K 0.13%
+2,883
256
$566K 0.13%
+9,538
257
$556K 0.12%
+6,483
258
$555K 0.12%
+5,006
259
$555K 0.12%
+9,634
260
$552K 0.12%
+8,480
261
$552K 0.12%
+6,951
262
$550K 0.12%
+3,665
263
$548K 0.12%
+3,143
264
$537K 0.12%
+31,160
265
$531K 0.12%
+5,971
266
$528K 0.12%
+46,643
267
$528K 0.12%
+20,382
268
$528K 0.12%
+7,039
269
$526K 0.12%
+1,459
270
$522K 0.12%
+4,489
271
$522K 0.12%
+9,235
272
$521K 0.12%
+29,150
273
$511K 0.11%
+10,472
274
$510K 0.11%
+28,016
275
$509K 0.11%
26,767
+11,749
9 10
11
12 13