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
451
$238K 0.05%
+4,735
452
$236K 0.05%
+21,674
453
$235K 0.05%
22,441
+11,158
454
$235K 0.05%
+11,672
455
$235K 0.05%
+3,711
456
$234K 0.05%
67,491
+48,446
457
$233K 0.05%
+8,384
458
$231K 0.05%
+10,328
459
$229K 0.05%
+24,855
460
$228K 0.05%
+7,773
461
$226K 0.05%
+1,880
462
$226K 0.05%
+3,119
463
$225K 0.05%
+5,514
464
$225K 0.05%
29,983
+18,698
465
$224K 0.05%
+15,239
466
$222K 0.05%
+18,682
467
$222K 0.05%
+1,346
468
$221K 0.05%
+3,127
469
$220K 0.05%
+1,991
470
$220K 0.05%
+7,475
471
$218K 0.05%
+5,175
472
$218K 0.05%
+17,082
473
$217K 0.05%
4,126
-15,255
474
$217K 0.05%
+2,137
475
$216K 0.05%
+5,930
17 18
19
20 21