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
351
$385K 0.08%
+8,770
352
$384K 0.08%
6,199
-8,757
353
$383K 0.08%
3,045
+1,167
354
$383K 0.08%
+14,964
355
$379K 0.08%
+1,354
356
$376K 0.08%
+15,107
357
$372K 0.08%
+17,904
358
$371K 0.08%
+1,509
359
$370K 0.08%
5,135
-1,363
360
$368K 0.08%
+32,815
361
$367K 0.08%
+8,844
362
$367K 0.08%
+13,012
363
$367K 0.08%
+1,201
364
$367K 0.08%
+9,091
365
$365K 0.08%
+2,259
366
$364K 0.08%
17,943
-824
367
$363K 0.08%
772
+118
368
$362K 0.08%
+11,825
369
$361K 0.07%
+2,877
370
$360K 0.07%
+7,951
371
$360K 0.07%
+14,474
372
$360K 0.07%
+17,264
373
$358K 0.07%
+23,345
374
$357K 0.07%
+15,218
375
$357K 0.07%
+18,764
13 14
15
16 17