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
401
$365K 0.07%
+9,043
402
$365K 0.07%
+5,162
403
$363K 0.07%
2,971
-11,126
404
$362K 0.07%
12,057
+2,859
405
$361K 0.07%
4,171
-9,494
406
$360K 0.07%
6,295
-4,050
407
$358K 0.07%
6,838
-12,295
408
$356K 0.07%
+8,279
409
$355K 0.07%
1,077
-366
410
$351K 0.07%
33,494
+23,423
411
$348K 0.07%
24,256
+5,415
412
$348K 0.07%
+3,486
413
$348K 0.07%
+4,832
414
$344K 0.07%
+3,929
415
$343K 0.07%
2,606
-65
416
$342K 0.07%
+1,689
417
$342K 0.07%
6,553
-5,268
418
$342K 0.07%
+8,164
419
$339K 0.06%
+6,253
420
$338K 0.06%
9,309
-1,291
421
$335K 0.06%
3,359
-9,018
422
$334K 0.06%
+472
423
$334K 0.06%
18,109
-1,066
424
$333K 0.06%
6,195
-541
425
$330K 0.06%
+5,537
15 16
17
18 19