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
426
$330K 0.06%
5,339
+163
427
$329K 0.06%
+9,696
428
$327K 0.06%
+5,305
429
$327K 0.06%
4,310
-13,019
430
$326K 0.06%
+2,003
431
$326K 0.06%
+2,414
432
$326K 0.06%
+2,853
433
$324K 0.06%
+14,770
434
$321K 0.06%
1,303
+190
435
$320K 0.06%
+15,478
436
$316K 0.06%
+2,929
437
$313K 0.06%
+11,437
438
$311K 0.06%
+6,707
439
$311K 0.06%
17,225
+3,949
440
$310K 0.06%
3,771
-7,178
441
$310K 0.06%
5,870
-13,854
442
$308K 0.06%
+2,673
443
$303K 0.06%
+12,634
444
$303K 0.06%
+2,414
445
$302K 0.06%
+12,840
446
$300K 0.06%
+24,249
447
$299K 0.06%
+10,056
448
$297K 0.06%
+27,156
449
$295K 0.06%
2,886
-3,661
450
$295K 0.06%
50,383
+29,087
16 17
18
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