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
301
$557K 0.11%
+6,718
302
$556K 0.11%
+24,847
303
$555K 0.11%
22,691
+10,328
304
$550K 0.1%
+57,979
305
$549K 0.1%
2,653
-7,755
306
$549K 0.1%
+8,651
307
$548K 0.1%
+3,923
308
$545K 0.1%
+3,442
309
$545K 0.1%
16,244
-1,225
310
$544K 0.1%
+3,080
311
$526K 0.1%
+8,353
312
$526K 0.1%
+5,798
313
$525K 0.1%
+2,863
314
$524K 0.1%
+3,241
315
$522K 0.1%
+7,602
316
$517K 0.1%
+20,473
317
$517K 0.1%
+4,304
318
$515K 0.1%
6,284
-25,374
319
$515K 0.1%
+12,471
320
$514K 0.1%
934
-3,699
321
$513K 0.1%
5,438
-3,634
322
$513K 0.1%
25,142
+7,238
323
$512K 0.1%
12,299
-3,736
324
$511K 0.1%
6,774
+713
325
$511K 0.1%
16,863
+420
11 12
13
14 15