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
476
$265K 0.05%
+3,609
477
$264K 0.05%
+2,973
478
$262K 0.05%
7,475
-13,714
479
$262K 0.05%
+6,192
480
$261K 0.05%
+5,074
481
$261K 0.05%
+436
482
$260K 0.05%
+12,392
483
$260K 0.05%
+24,698
484
$260K 0.05%
+3,689
485
$253K 0.05%
29,501
+9,370
486
$252K 0.05%
+12,666
487
$251K 0.05%
+8,752
488
$250K 0.05%
+6,730
489
$249K 0.05%
+2,673
490
$248K 0.05%
8,311
+777
491
$247K 0.05%
+11,616
492
$245K 0.05%
2,440
-155
493
$244K 0.05%
1,758
-2,362
494
$243K 0.05%
+4,254
495
$243K 0.05%
+3,741
496
$243K 0.05%
+9,189
497
$242K 0.05%
+785
498
$242K 0.05%
6,757
-4,213
499
$240K 0.05%
29,801
-6,363
500
$239K 0.05%
1,765
-685
18 19
20
21 22