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
276
$516K 0.11%
5,365
+321
277
$516K 0.11%
+14,658
278
$515K 0.11%
+2,186
279
$505K 0.1%
+2,515
280
$503K 0.1%
2,084
+809
281
$501K 0.1%
+3,041
282
$501K 0.1%
1,810
-727
283
$501K 0.1%
17,904
+8,408
284
$498K 0.1%
2,237
+1,253
285
$494K 0.1%
+4,652
286
$494K 0.1%
+10,545
287
$493K 0.1%
1,684
-1,482
288
$491K 0.1%
+1,352
289
$490K 0.1%
+5,134
290
$488K 0.1%
+5,197
291
$483K 0.1%
3,446
-6,254
292
$483K 0.1%
8,509
-6,278
293
$483K 0.1%
+8,417
294
$481K 0.1%
+7,978
295
$480K 0.1%
+4,607
296
$480K 0.1%
+16,443
297
$475K 0.1%
10,345
-13,128
298
$475K 0.1%
+7,613
299
$470K 0.1%
+2,742
300
$469K 0.1%
5,431
+3,258
10 11
12
13 14