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
451
$254K 0.05%
+36,164
452
$254K 0.05%
5,542
-17,767
453
$253K 0.05%
+6,666
454
$253K 0.05%
+42,525
455
$252K 0.05%
+1,801
456
$244K 0.05%
+4,680
457
$244K 0.05%
+1,148
458
$243K 0.05%
+4,114
459
$242K 0.05%
+2,927
460
$242K 0.05%
+2,238
461
$242K 0.05%
3,164
-5,485
462
$241K 0.05%
4,473
-1,408
463
$241K 0.05%
+7,220
464
$241K 0.05%
3,210
+569
465
$239K 0.05%
7,208
+1,182
466
$239K 0.05%
+8,120
467
$236K 0.05%
+1,015
468
$235K 0.05%
8,162
-5,701
469
$233K 0.05%
+1,113
470
$232K 0.05%
1,538
+38
471
$232K 0.05%
+3,688
472
$231K 0.05%
3,957
-16,779
473
$231K 0.05%
4,129
-6,900
474
$229K 0.05%
+9,198
475
$227K 0.05%
+5,319
17 18
19
20 21