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
476
$216K 0.05%
+1,175
477
$215K 0.05%
+3,788
478
$214K 0.05%
+4,566
479
$214K 0.05%
+2,314
480
$213K 0.05%
+2,224
481
$213K 0.05%
1,612
-3,430
482
$212K 0.05%
+1,489
483
$211K 0.05%
+972
484
$209K 0.05%
+4,138
485
$207K 0.05%
+23,071
486
$206K 0.05%
+2,440
487
$205K 0.05%
+3,705
488
$205K 0.05%
+4,060
489
$205K 0.05%
4,144
-2,686
490
$205K 0.05%
+8,350
491
$204K 0.05%
+2,731
492
$203K 0.04%
+36,275
493
$203K 0.04%
+3,849
494
$203K 0.04%
+10,895
495
$202K 0.04%
+1,244
496
$202K 0.04%
1,446
-383
497
$201K 0.04%
+7,769
498
$199K 0.04%
+28,359
499
$197K 0.04%
+12,967
500
$189K 0.04%
37,233
-22,031
18 19
20
21 22