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
276
$623K 0.12%
4,385
-5,864
277
$623K 0.12%
9,839
-2,618
278
$622K 0.12%
20,269
+3,829
279
$619K 0.12%
18,374
-26,503
280
$617K 0.12%
16,367
+9,982
281
$617K 0.12%
+23,270
282
$616K 0.12%
18,594
-172,897
283
$607K 0.12%
+20,501
284
$606K 0.12%
+10,580
285
$605K 0.12%
+7,179
286
$600K 0.11%
+1,500
287
$596K 0.11%
+5,048
288
$596K 0.11%
7,482
+10
289
$594K 0.11%
+10,231
290
$592K 0.11%
33,174
+448
291
$591K 0.11%
+5,418
292
$589K 0.11%
+8,603
293
$578K 0.11%
+13,179
294
$578K 0.11%
51,920
-2,780
295
$575K 0.11%
+45,238
296
$575K 0.11%
1,033
-109
297
$573K 0.11%
1,790
+436
298
$571K 0.11%
+23,965
299
$568K 0.11%
15,472
+8,251
300
$561K 0.11%
68,969
+16,633
10 11
12
13 14