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
426
$256K 0.06%
+2,872
427
$256K 0.06%
+4,129
428
$256K 0.06%
+7,333
429
$255K 0.06%
+3,440
430
$254K 0.06%
+11,876
431
$252K 0.06%
+35,303
432
$252K 0.06%
+3,189
433
$252K 0.06%
+2,300
434
$251K 0.06%
+1,597
435
$251K 0.06%
16,527
-14,851
436
$250K 0.06%
+7,100
437
$250K 0.06%
+10,297
438
$250K 0.06%
+4,300
439
$249K 0.06%
+4,700
440
$249K 0.06%
+3,558
441
$248K 0.05%
+18,154
442
$248K 0.05%
+3,045
443
$247K 0.05%
9,287
-8,360
444
$247K 0.05%
+4,400
445
$244K 0.05%
+10,372
446
$243K 0.05%
+10,250
447
$243K 0.05%
+214
448
$242K 0.05%
+20,612
449
$241K 0.05%
+2,141
450
$241K 0.05%
+9,004
16 17
18
19 20