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
326
$504K 0.1%
3,579
-4,779
327
$503K 0.1%
9,952
-1,495
328
$499K 0.09%
+1,880
329
$495K 0.09%
21,166
+3,223
330
$495K 0.09%
+14,767
331
$492K 0.09%
+5,033
332
$490K 0.09%
+9,310
333
$489K 0.09%
2,517
+433
334
$487K 0.09%
11,319
-3,339
335
$482K 0.09%
24,936
-4,103
336
$480K 0.09%
+14,417
337
$478K 0.09%
4,544
-2,701
338
$477K 0.09%
12,624
+2,376
339
$477K 0.09%
11,263
+6,661
340
$472K 0.09%
4,114
-2,150
341
$468K 0.09%
3,193
+1,289
342
$466K 0.09%
1,832
-7,780
343
$465K 0.09%
3,587
-1,526
344
$464K 0.09%
+2,104
345
$463K 0.09%
16,033
-1,871
346
$460K 0.09%
3,287
-28,055
347
$457K 0.09%
2,039
-7,734
348
$453K 0.09%
17,404
+140
349
$452K 0.09%
19,431
+6,089
350
$448K 0.09%
25,370
+3,936
12 13
14
15 16