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
376
$326K 0.07%
+15,500
377
$325K 0.07%
+4,447
378
$323K 0.07%
+5,923
379
$322K 0.07%
+10,332
380
$320K 0.07%
+39,642
381
$318K 0.07%
+19,803
382
$318K 0.07%
+11,926
383
$316K 0.07%
+280
384
$315K 0.07%
+32,654
385
$313K 0.07%
+2,097
386
$311K 0.07%
+3,963
387
$308K 0.07%
+8,768
388
$308K 0.07%
+22,232
389
$306K 0.07%
+12,392
390
$303K 0.07%
+17,673
391
$303K 0.07%
+10,253
392
$302K 0.07%
+1,523
393
$301K 0.07%
+7,878
394
$298K 0.07%
+13,252
395
$297K 0.07%
+6,137
396
$296K 0.07%
4,369
-959
397
$296K 0.07%
+5,667
398
$290K 0.06%
+3,407
399
$290K 0.06%
+655
400
$290K 0.06%
+8,315
14 15
16
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