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
476
$226K 0.05%
3,369
-3,984
477
$225K 0.05%
+8,875
478
$222K 0.05%
+2,119
479
$220K 0.05%
+18,841
480
$220K 0.05%
+1,732
481
$219K 0.05%
8,917
-15,702
482
$219K 0.05%
16,200
+4,120
483
$219K 0.05%
+13,342
484
$218K 0.05%
+983
485
$218K 0.05%
+1,824
486
$217K 0.04%
+6,167
487
$214K 0.04%
13,672
+348
488
$214K 0.04%
+2,595
489
$211K 0.04%
+1,017
490
$211K 0.04%
+2,850
491
$211K 0.04%
+4,586
492
$210K 0.04%
+4,355
493
$209K 0.04%
+3,935
494
$209K 0.04%
+20,763
495
$208K 0.04%
+2,960
496
$208K 0.04%
+6,385
497
$207K 0.04%
5,530
-1,248
498
$207K 0.04%
+3,764
499
$204K 0.04%
5,018
-436
500
$203K 0.04%
5,300
-22,556
18 19
20
21 22