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
551
$164K 0.03%
+10,737
552
$162K 0.03%
11,124
-31,731
553
$141K 0.03%
+12,607
554
$139K 0.03%
+20,679
555
$131K 0.02%
25,044
-30,371
556
$124K 0.02%
+12,662
557
$122K 0.02%
+18,834
558
$117K 0.02%
18,310
+6,510
559
$103K 0.02%
11,468
-1,191
560
$64.4K 0.01%
13,995
-7,205
561
– –
-13,918
562
– –
-920
563
– –
-5,258
564
– –
-15,104
565
– –
-18,277
566
– –
-6,666
567
– –
-5,197
568
– –
-3,164
569
– –
-6,101
570
– –
-4,586
571
– –
-4,607
572
– –
-8,120
573
– –
-8,509
574
– –
-7,613
575
– –
-36,168
21 22
23
24 25