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
401
$289K 0.06%
32,194
+19,933
402
$284K 0.06%
+4,134
403
$284K 0.06%
+6,821
404
$283K 0.06%
+24,491
405
$282K 0.06%
+2,833
406
$281K 0.06%
+3,169
407
$279K 0.06%
+10,335
408
$278K 0.06%
+9,709
409
$278K 0.06%
+7,965
410
$270K 0.06%
+1,118
411
$269K 0.06%
+3,320
412
$269K 0.06%
+2,855
413
$267K 0.06%
+3,595
414
$267K 0.06%
+3,587
415
$266K 0.06%
+11,231
416
$265K 0.06%
13,186
-12,888
417
$264K 0.06%
+2,735
418
$263K 0.06%
+8,533
419
$263K 0.06%
1,887
-1,520
420
$261K 0.06%
+2,831
421
$261K 0.06%
+3,586
422
$260K 0.06%
+912
423
$258K 0.06%
+6,472
424
$258K 0.06%
+15,273
425
$257K 0.06%
+2,201
15 16
17
18 19