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
376
$356K 0.07%
11,958
+3,124
377
$353K 0.07%
+4,162
378
$353K 0.07%
4,440
-4,002
379
$352K 0.07%
+1,313
380
$351K 0.07%
10,600
-4,261
381
$350K 0.07%
+8,469
382
$349K 0.07%
+7,979
383
$349K 0.07%
+1,577
384
$347K 0.07%
+6,733
385
$346K 0.07%
+7,697
386
$344K 0.07%
+12,363
387
$344K 0.07%
8,114
+716
388
$343K 0.07%
13,355
+3,910
389
$340K 0.07%
+7,221
390
$339K 0.07%
+14,244
391
$339K 0.07%
4,215
-1,873
392
$338K 0.07%
2,922
-2,904
393
$338K 0.07%
2,948
-648
394
$336K 0.07%
+11,833
395
$335K 0.07%
+12,063
396
$334K 0.07%
+35,613
397
$330K 0.07%
+5,385
398
$328K 0.07%
4,008
-1,417
399
$326K 0.07%
+6,736
400
$326K 0.07%
+21,434
14 15
16
17 18