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
501
$239K 0.05%
7,818
-2,809
502
$238K 0.05%
+8,726
503
$238K 0.05%
+2,759
504
$236K 0.04%
3,116
+156
505
$236K 0.04%
+7,465
506
$236K 0.04%
+3,136
507
$234K 0.04%
+12,695
508
$233K 0.04%
+3,175
509
$233K 0.04%
+8,441
510
$232K 0.04%
+4,505
511
$232K 0.04%
3,220
-4,479
512
$230K 0.04%
+5,200
513
$229K 0.04%
3,639
-125
514
$227K 0.04%
+1,286
515
$227K 0.04%
+6,066
516
$226K 0.04%
+1,697
517
$225K 0.04%
12,522
-7,852
518
$225K 0.04%
+10,624
519
$225K 0.04%
680
-574
520
$224K 0.04%
+32,023
521
$224K 0.04%
+6,154
522
$224K 0.04%
4,740
-11,888
523
$223K 0.04%
+9,169
524
$223K 0.04%
+5,488
525
$221K 0.04%
1,992
-23,181
19 20
21
22 23