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
326
$414K 0.09%
+6,362
327
$413K 0.09%
+14,685
328
$411K 0.09%
+2,413
329
$406K 0.09%
+4,241
330
$403K 0.09%
11,358
+7,250
331
$403K 0.09%
+875
332
$394K 0.09%
+10,943
333
$394K 0.09%
+30,723
334
$394K 0.09%
115,013
+98,445
335
$390K 0.09%
+14,542
336
$388K 0.09%
+4,328
337
$387K 0.09%
+5,008
338
$385K 0.09%
+3,121
339
$384K 0.09%
5,071
-221
340
$383K 0.08%
35,198
+13,508
341
$383K 0.08%
5,580
+1,653
342
$382K 0.08%
+15,471
343
$380K 0.08%
15,966
+201
344
$378K 0.08%
+13,188
345
$377K 0.08%
+1,824
346
$377K 0.08%
+8,425
347
$376K 0.08%
+16,330
348
$376K 0.08%
+7,194
349
$370K 0.08%
+19,254
350
$367K 0.08%
+18,458
12 13
14
15 16