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
26
$2.88M 0.55%
69,851
-40,258
27
$2.84M 0.54%
53,044
+34,475
28
$2.81M 0.53%
9,349
+8,036
29
$2.77M 0.53%
60,946
+10,024
30
$2.76M 0.53%
+17,985
31
$2.7M 0.51%
+44,082
32
$2.69M 0.51%
34,400
+2,818
33
$2.61M 0.5%
15,926
-25,102
34
$2.61M 0.5%
27,491
-3,477
35
$2.55M 0.49%
23,087
-10,079
36
$2.54M 0.48%
27,888
+11,761
37
$2.53M 0.48%
+75,303
38
$2.51M 0.48%
25,305
-9,010
39
$2.5M 0.48%
76,567
+67,692
40
$2.47M 0.47%
16,990
+14,111
41
$2.45M 0.47%
11,797
+1,996
42
$2.42M 0.46%
73,795
+5,183
43
$2.36M 0.45%
33,729
-30,651
44
$2.31M 0.44%
45,595
+10,119
45
$2.31M 0.44%
+55,917
46
$2.27M 0.43%
58,672
+7,286
47
$2.24M 0.43%
8,074
+3,908
48
$2.23M 0.42%
26,860
+12,668
49
$2.23M 0.42%
23,952
+599
50
$2.22M 0.42%
35,056
+211
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2
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