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
$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 16.28%
3 Technology 14.68%
4 Consumer Discretionary 12.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,199
627
– –
-33,587
628
– –
-12,421
629
– –
-4,680
630
– –
-6,794
631
– –
-5,876
632
– –
-10,277
633
– –
-13,559
634
– –
-2,927
635
– –
-43,934
636
– –
-17,384
637
– –
-8,770
638
– –
-6,742
639
– –
-14,660
640
– –
-5,530
641
– –
-1,182
642
– –
-12,910
643
– –
-1,538
644
– –
-6,713
645
– –
-15,107
646
– –
-12,407
647
– –
-2,436
648
– –
-11,447
649
– –
-22,140
650
– –
-1,017
24 25
26
27 28