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
326
$416K 0.09%
2,879
-1,353
327
$415K 0.09%
8,682
-754
328
$414K 0.09%
1,254
-676
329
$413K 0.09%
+193
330
$413K 0.09%
14,646
-42,194
331
$412K 0.09%
+12,209
332
$410K 0.08%
13,968
-4,244
333
$408K 0.08%
2,028
+859
334
$404K 0.08%
+5,989
335
$403K 0.08%
55,415
+154
336
$402K 0.08%
1,801
-4,999
337
$402K 0.08%
+6,754
338
$400K 0.08%
+17,384
339
$400K 0.08%
+9,007
340
$399K 0.08%
+26,386
341
$399K 0.08%
16,440
+5,891
342
$399K 0.08%
1,793
-856
343
$398K 0.08%
4,504
+1,653
344
$397K 0.08%
+3,322
345
$396K 0.08%
4,120
+1,842
346
$396K 0.08%
12,403
-8,005
347
$391K 0.08%
+17,284
348
$391K 0.08%
+11,440
349
$391K 0.08%
5,419
-13,875
350
$385K 0.08%
4,761
+802
12 13
14
15 16