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
26
$3.15M 0.65%
+11,674
27
$3.1M 0.64%
55,242
+30,044
28
$3.06M 0.63%
25,406
+15,884
29
$2.97M 0.62%
19,390
+13,669
30
$2.95M 0.61%
+27,619
31
$2.94M 0.61%
73,007
+63,888
32
$2.92M 0.6%
17,884
+106
33
$2.9M 0.6%
33,166
+29,279
34
$2.89M 0.6%
34,315
+18,289
35
$2.81M 0.58%
49,261
+44,539
36
$2.68M 0.55%
30,968
+23,057
37
$2.67M 0.55%
11,025
+8,987
38
$2.64M 0.55%
+5,219
39
$2.46M 0.51%
31,658
+21,221
40
$2.46M 0.51%
+17,017
41
$2.46M 0.51%
+42,537
42
$2.35M 0.49%
4,633
+3,658
43
$2.34M 0.48%
14,866
+11,401
44
$2.31M 0.48%
14,134
+12,588
45
$2.25M 0.47%
28,585
+20,748
46
$2.17M 0.45%
+108,132
47
$2.17M 0.45%
+25,173
48
$2.17M 0.45%
+68,333
49
$2.16M 0.45%
9,533
+7,060
50
$2.15M 0.45%
+23,353
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