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
351
$366K 0.08%
+3,220
352
$366K 0.08%
+5,500
353
$366K 0.08%
+1,941
354
$364K 0.08%
+13,258
355
$363K 0.08%
+21,893
356
$354K 0.08%
+13,984
357
$354K 0.08%
+7,375
358
$353K 0.08%
+9,590
359
$353K 0.08%
+6,012
360
$352K 0.08%
+2,776
361
$350K 0.08%
+7,257
362
$346K 0.08%
+16,131
363
$346K 0.08%
+30,887
364
$344K 0.08%
5,475
+1,270
365
$341K 0.08%
+3,731
366
$339K 0.08%
+9,070
367
$339K 0.08%
5,749
-1,419
368
$339K 0.08%
+2,268
369
$336K 0.07%
+4,414
370
$336K 0.07%
+7,478
371
$335K 0.07%
+5,577
372
$334K 0.07%
3,695
+288
373
$331K 0.07%
+9,111
374
$331K 0.07%
+6,272
375
$329K 0.07%
+17,557