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
301
$456K 0.1%
+2,472
302
$455K 0.1%
+34,288
303
$454K 0.1%
+11,037
304
$453K 0.1%
+14,000
305
$453K 0.1%
1,168
+512
306
$451K 0.1%
+14,374
307
$451K 0.1%
+55,114
308
$448K 0.1%
+28,884
309
$447K 0.1%
+12,197
310
$443K 0.1%
+18,161
311
$439K 0.1%
+6,395
312
$439K 0.1%
+12,756
313
$438K 0.1%
+6,852
314
$435K 0.1%
+5,429
315
$432K 0.1%
+1,184
316
$430K 0.1%
+4,605
317
$430K 0.1%
+7,885
318
$424K 0.09%
+22,175
319
$424K 0.09%
+9,590
320
$423K 0.09%
+39,796
321
$421K 0.09%
+6,309
322
$421K 0.09%
+6,918
323
$421K 0.09%
+4,838
324
$421K 0.09%
+8,027
325
$415K 0.09%
+7,493
11 12
13
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