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
251
$701K 0.13%
5,453
+2,159
252
$698K 0.13%
17,117
+10,950
253
$697K 0.13%
9,015
-2,593
254
$695K 0.13%
21,196
+8,793
255
$692K 0.13%
1,476
+775
256
$689K 0.13%
+8,313
257
$688K 0.13%
2,216
-286
258
$676K 0.13%
+14,782
259
$675K 0.13%
3,885
+1,626
260
$675K 0.13%
+3,542
261
$670K 0.13%
9,393
+4,008
262
$668K 0.13%
4,229
+89
263
$666K 0.13%
14,209
+7,476
264
$653K 0.12%
13,825
+766
265
$650K 0.12%
10,318
-16,177
266
$649K 0.12%
+9,204
267
$645K 0.12%
+4,109
268
$644K 0.12%
+7,796
269
$644K 0.12%
18,587
+4,113
270
$643K 0.12%
9,586
+4,423
271
$641K 0.12%
+3,400
272
$637K 0.12%
11,691
-13,710
273
$636K 0.12%
+1,585
274
$628K 0.12%
11,902
-2,000
275
$625K 0.12%
6,291
-1,943
9 10
11
12 13