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
526
$98K 0.02%
+9,380
527
$87K 0.02%
+10,320
528
$83K 0.02%
11,844
-2,452
529
$75K 0.02%
+10,442
530
$44K 0.01%
+3,823
531
$15K ﹤0.01%
+10,771
532
– –
-14,916
533
– –
-2,754
534
– –
-10,637
535
– –
-30,292
536
– –
-11,380
537
– –
-685
538
– –
-3,088
539
– –
-1,155
540
– –
-6,201
541
– –
-3,626
542
– –
-7,684
543
– –
-13,691
544
– –
-10,149
545
– –
-4,212
546
– –
-11,102
547
– –
-8,400
548
– –
-6,740
549
– –
-2,741
550
– –
-6,956
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