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
26
$2.94M 0.65%
+75,684
27
$2.8M 0.62%
+26,097
28
$2.77M 0.61%
+62,086
29
$2.75M 0.61%
77,594
+67,150
30
$2.72M 0.6%
+9,914
31
$2.71M 0.6%
+35,169
32
$2.68M 0.59%
+78,008
33
$2.48M 0.55%
+28,448
34
$2.38M 0.53%
13,220
+11,865
35
$2.37M 0.52%
+9,013
36
$2.37M 0.52%
12,634
+10,825
37
$2.35M 0.52%
+5,389
38
$2.33M 0.52%
+20,135
39
$2.31M 0.51%
+50,649
40
$2.3M 0.51%
+14,160
41
$2.24M 0.5%
+87,428
42
$2.15M 0.48%
+11,652
43
$2.11M 0.47%
+38,329
44
$2.08M 0.46%
+21,804
45
$2.08M 0.46%
+34,656
46
$2.06M 0.46%
+19,679
47
$2.06M 0.46%
15,218
+11,886
48
$2.02M 0.45%
11,938
+10,491
49
$2.01M 0.44%
+62,635
50
$1.93M 0.43%
+18,149
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