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
376
$397K 0.08%
3,797
-3,718
377
$396K 0.08%
+1,780
378
$396K 0.08%
2,877
379
$395K 0.08%
+6,919
380
$394K 0.08%
28,088
-10,863
381
$393K 0.07%
1,410
-383
382
$393K 0.07%
+7,079
383
$393K 0.07%
+25,529
384
$390K 0.07%
+9,586
385
$390K 0.07%
+11,869
386
$390K 0.07%
3,857
-3,793
387
$387K 0.07%
+1,968
388
$387K 0.07%
+11,363
389
$387K 0.07%
5,667
+1,732
390
$385K 0.07%
7,414
-6,749
391
$383K 0.07%
9,729
-25,257
392
$382K 0.07%
+1,767
393
$381K 0.07%
+3,526
394
$379K 0.07%
+17,621
395
$377K 0.07%
+3,744
396
$377K 0.07%
+3,677
397
$376K 0.07%
2,738
-847
398
$373K 0.07%
5,018
-436
399
$368K 0.07%
13,370
-3,164
400
$368K 0.07%
+12,608
14 15
16
17 18