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
501
$203K 0.04%
+6,710
502
$202K 0.04%
4,602
-492
503
$202K 0.04%
+5,884
504
$201K 0.04%
+3,341
505
$201K 0.04%
+1,390
506
$200K 0.04%
+7,534
507
$200K 0.04%
7,957
-2,008
508
$191K 0.04%
+13,766
509
$168K 0.03%
+12,878
510
$167K 0.03%
+17,750
511
$155K 0.03%
12,910
-11,028
512
$155K 0.03%
+17,009
513
$153K 0.03%
+11,885
514
$140K 0.03%
+10,071
515
$130K 0.03%
+21,296
516
$127K 0.03%
20,131
-18,623
517
$124K 0.03%
+21,200
518
$111K 0.02%
11,447
-35,566
519
$102K 0.02%
13,559
-5,241
520
$96K 0.02%
+11,800
521
$81K 0.02%
12,659
-579
522
$44K 0.01%
+11,689
523
$27K 0.01%
+12,421
524
– –
-7,936
525
– –
-4,189
19 20
21
22 23