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
351
$440K 0.08%
8,589
-9,432
352
$437K 0.08%
+3,550
353
$437K 0.08%
+6,956
354
$436K 0.08%
5,342
-434
355
$436K 0.08%
38,314
+11,928
356
$430K 0.08%
18,827
+3,427
357
$429K 0.08%
+2,590
358
$426K 0.08%
+7,911
359
$426K 0.08%
+14,278
360
$426K 0.08%
+26,377
361
$424K 0.08%
5,518
-3,566
362
$423K 0.08%
+13,944
363
$422K 0.08%
25,950
-68,057
364
$422K 0.08%
1,829
+252
365
$416K 0.08%
16,326
+1,108
366
$411K 0.08%
3,420
+1,301
367
$410K 0.08%
+9,893
368
$408K 0.08%
+15,466
369
$407K 0.08%
+22,825
370
$407K 0.08%
+1,769
371
$405K 0.08%
9,737
-5,205
372
$402K 0.08%
10,219
+4,335
373
$401K 0.08%
+6,500
374
$398K 0.08%
11,484
-56,849
375
$397K 0.08%
+4,860
13 14
15
16 17