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
526
$219K 0.04%
+1,379
527
$219K 0.04%
+3,499
528
$217K 0.04%
4,655
-10,032
529
$216K 0.04%
2,526
-5,048
530
$216K 0.04%
2,248
-48,685
531
$215K 0.04%
1,316
-416
532
$215K 0.04%
+6,162
533
$214K 0.04%
2,814
-7,401
534
$214K 0.04%
+1,667
535
$214K 0.04%
+6,684
536
$213K 0.04%
+3,859
537
$210K 0.04%
+3,370
538
$210K 0.04%
+5,490
539
$208K 0.04%
+868
540
$207K 0.04%
2,705
-11,863
541
$207K 0.04%
+4,058
542
$206K 0.04%
+5,120
543
$203K 0.04%
+5,017
544
$203K 0.04%
+6,867
545
$202K 0.04%
17,881
-15,283
546
$200K 0.04%
+15,741
547
$176K 0.03%
10,971
-2,701
548
$175K 0.03%
15,029
-17,786
549
$173K 0.03%
+12,026
550
$173K 0.03%
+18,248
20 21
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