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
$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 16.61%
3 Industrials 13.14%
4 Consumer Staples 10.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$467K 0.1%
+1,443
302
$466K 0.1%
+3,820
303
$466K 0.1%
+54,700
304
$464K 0.1%
+7,472
305
$462K 0.1%
+7,699
306
$459K 0.1%
+2,578
307
$459K 0.1%
10,492
-10,369
308
$458K 0.09%
+6,096
309
$455K 0.09%
+2,436
310
$453K 0.09%
10,248
-1,977
311
$452K 0.09%
3,684
-1,031
312
$451K 0.09%
992
-473
313
$451K 0.09%
3,294
+1,812
314
$450K 0.09%
+20,374
315
$448K 0.09%
+7,806
316
$446K 0.09%
6,913
+3,351
317
$441K 0.09%
+3,585
318
$441K 0.09%
10,253
-24,355
319
$439K 0.09%
6,255
+513
320
$434K 0.09%
+3,981
321
$433K 0.09%
17,066
+2,141
322
$431K 0.09%
5,258
-6,145
323
$425K 0.09%
+14,515
324
$424K 0.09%
6,061
+1,836
325
$421K 0.09%
5,776
-8,344
11 12
13
14 15