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
401
$325K 0.07%
5,454
+653
402
$323K 0.07%
+6,593
403
$323K 0.07%
4,009
+1,278
404
$321K 0.07%
+8,653
405
$319K 0.07%
+10,970
406
$319K 0.07%
+1,182
407
$312K 0.06%
+1,899
408
$311K 0.06%
+5,577
409
$308K 0.06%
+5,163
410
$307K 0.06%
+1,672
411
$306K 0.06%
+6,713
412
$306K 0.06%
+13,276
413
$302K 0.06%
2,450
+615
414
$301K 0.06%
+3,707
415
$300K 0.06%
+31,420
416
$299K 0.06%
2,939
-3,345
417
$299K 0.06%
1,356
-5,835
418
$299K 0.06%
+6,971
419
$296K 0.06%
5,435
-2,454
420
$296K 0.06%
+7,077
421
$296K 0.06%
1,357
-161
422
$293K 0.06%
+1,309
423
$293K 0.06%
+920
424
$292K 0.06%
+9,240
425
$291K 0.06%
2,227
-520
15 16
17
18 19