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
251
$565K 0.12%
+344
252
$565K 0.12%
13,918
+7,526
253
$565K 0.12%
5,113
+1,585
254
$563K 0.12%
14,962
+7,791
255
$561K 0.12%
+42,855
256
$559K 0.12%
1,142
+154
257
$559K 0.12%
16,035
+2,239
258
$551K 0.11%
47,532
+14,758
259
$550K 0.11%
5,134
+3,192
260
$549K 0.11%
13,059
+8,640
261
$545K 0.11%
+43,934
262
$545K 0.11%
+5,538
263
$540K 0.11%
14,942
-6,008
264
$540K 0.11%
+16,534
265
$539K 0.11%
38,951
+22,641
266
$537K 0.11%
+14,660
267
$532K 0.11%
+36,168
268
$530K 0.11%
+8,339
269
$529K 0.11%
+52,336
270
$528K 0.11%
+17,469
271
$528K 0.11%
8,958
-634
272
$525K 0.11%
+9,008
273
$521K 0.11%
+6,738
274
$518K 0.11%
2,940
-1,265
275
$517K 0.11%
+7,270
9 10
11
12 13