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
601
– –
-1,037
602
– –
-2,490
603
– –
-11,739
604
– –
-12,285
605
– –
-12,707
606
– –
-5,912
607
– –
-15,207
608
– –
-4,552
609
– –
-37,701
610
– –
-11,241
611
– –
-3,022
612
– –
-351
613
– –
-21,465
614
– –
-5,542
615
– –
-2,235
616
– –
-1,440
617
– –
-9,588
618
– –
-7,273
619
– –
-5,966
620
– –
-6,292
621
– –
-1,323
622
– –
-4,715
623
– –
-1,852
624
– –
-2,608
625
– –
-5,826
23 24
25
26 27