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
451
$293K 0.06%
+17,427
452
$289K 0.05%
1,845
-1,839
453
$287K 0.05%
+4,191
454
$285K 0.05%
+7,505
455
$284K 0.05%
8,780
-3,283
456
$283K 0.05%
7,627
-27,772
457
$282K 0.05%
832
-1,066
458
$282K 0.05%
1,392
-7,170
459
$281K 0.05%
+4,676
460
$281K 0.05%
+9,495
461
$280K 0.05%
12,993
-22,746
462
$279K 0.05%
+1,119
463
$278K 0.05%
+6,172
464
$277K 0.05%
+1,929
465
$274K 0.05%
6,594
-1,103
466
$273K 0.05%
20,902
-26,630
467
$272K 0.05%
+941
468
$272K 0.05%
3,792
+451
469
$271K 0.05%
+11,788
470
$271K 0.05%
+1,810
471
$270K 0.05%
+15,960
472
$267K 0.05%
+6,514
473
$267K 0.05%
+2,317
474
$267K 0.05%
+9,205
475
$266K 0.05%
4,095
-1,376
17 18
19
20 21