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
276
$508K 0.11%
+8,506
277
$507K 0.11%
10,017
-2,826
278
$507K 0.11%
+6,918
279
$506K 0.11%
+24,879
280
$504K 0.11%
+31,643
281
$504K 0.11%
+21,770
282
$502K 0.11%
+5,818
283
$502K 0.11%
9,740
+5,076
284
$501K 0.11%
24,537
+13,239
285
$501K 0.11%
+16,200
286
$496K 0.11%
+8,489
287
$494K 0.11%
+19,459
288
$488K 0.11%
+43,853
289
$485K 0.11%
+14,736
290
$483K 0.11%
+777
291
$482K 0.11%
+30,101
292
$478K 0.11%
+44,430
293
$476K 0.11%
+16,156
294
$476K 0.11%
+15,057
295
$473K 0.1%
+36,429
296
$469K 0.1%
16,720
+728
297
$469K 0.1%
+17,974
298
$469K 0.1%
+10,783
299
$468K 0.1%
+30,645
300
$463K 0.1%
7,404
+3,976
10 11
12
13 14