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
$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 16.73%
3 Industrials 13.03%
4 Consumer Staples 10.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$290K 0.06%
+21,501
427
$289K 0.06%
+5,851
428
$287K 0.06%
5,989
+181
429
$286K 0.06%
+1,826
430
$286K 0.06%
+2,671
431
$284K 0.06%
+17,242
432
$284K 0.06%
+42,762
433
$282K 0.06%
+4,306
434
$282K 0.06%
1,904
-5,532
435
$281K 0.06%
40,307
+18,507
436
$281K 0.06%
+701
437
$278K 0.06%
+5,833
438
$277K 0.06%
+15,400
439
$274K 0.06%
4,239
+1,364
440
$272K 0.06%
2,603
-4,730
441
$272K 0.06%
+33,164
442
$271K 0.06%
9,350
+1,399
443
$269K 0.06%
1,174
-106
444
$269K 0.06%
+5,471
445
$268K 0.06%
1,941
-20,838
446
$267K 0.06%
2,519
+688
447
$266K 0.06%
+1,083
448
$263K 0.05%
1,686
-4,558
449
$262K 0.05%
+10,627
450
$254K 0.05%
8,382
-2,004
16 17
18
19 20