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
501
$189K 0.04%
42,219
+28,513
502
$187K 0.04%
+14,935
503
$184K 0.04%
+10,745
504
$180K 0.04%
+11,627
505
$178K 0.04%
17,656
+3,704
506
$178K 0.04%
23,269
+9,559
507
$177K 0.04%
+28,734
508
$172K 0.04%
+17,243
509
$169K 0.04%
38,977
+16,169
510
$166K 0.04%
+24,487
511
$161K 0.04%
+11,903
512
$158K 0.04%
+13,037
513
$155K 0.03%
13,544
-2,200
514
$151K 0.03%
23,595
+13,388
515
$140K 0.03%
40,335
+14,937
516
$135K 0.03%
5,755
+789
517
$132K 0.03%
+13,176
518
$132K 0.03%
17,610
-17,308
519
$127K 0.03%
+10,430
520
$120K 0.03%
+13,604
521
$115K 0.03%
14,365
-1,579
522
$114K 0.03%
+16,768
523
$112K 0.02%
33,027
-157
524
$111K 0.02%
+10,843
525
$104K 0.02%
+13,932
19 20
21
22 23