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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.44M
3
+$1.35M
4
PCAR icon
PACCAR
PCAR
+$1.32M
5
WM icon
Waste Management
WM
+$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.93%
2 Financials 16.53%
3 Technology 12.68%
4 Consumer Discretionary 12.5%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.49%
+3,941
52
$817K 0.49%
+17,290
53
$816K 0.49%
+24,506
54
$815K 0.49%
+9,336
55
$812K 0.49%
+14,798
56
$808K 0.49%
+15,643
57
$808K 0.49%
+26,578
58
$807K 0.49%
+4,919
59
$807K 0.49%
+14,797
60
$807K 0.49%
+15,242
61
$806K 0.49%
+30,751
62
$805K 0.49%
+4,061
63
$804K 0.48%
+30,645
64
$804K 0.48%
+10,775
65
$803K 0.48%
+19,191
66
$803K 0.48%
+24,405
67
$802K 0.48%
+14,935
68
$801K 0.48%
+28,234
69
$801K 0.48%
+11,692
70
$800K 0.48%
+13,312
71
$798K 0.48%
+15,160
72
$798K 0.48%
+5,058
73
$798K 0.48%
+17,000
74
$797K 0.48%
+9,185
75
$796K 0.48%
+18,140
1 2
3
4 5