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
$452M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.23M
3
+$5.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.59M
5
C icon
Citigroup
C
+$4.57M

Top Sells

1
+$1.21M
2
+$848K
3
+$802K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
APH icon
Amphenol
APH
+$552K

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 16.74%
3 Financials 14.35%
4 Healthcare 12.12%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.43%
32,805
+30,316
52
$1.92M 0.43%
+27,632
53
$1.87M 0.41%
+14,418
54
$1.85M 0.41%
+22,925
55
$1.82M 0.4%
+161,184
56
$1.81M 0.4%
+5,472
57
$1.78M 0.39%
+18,233
58
$1.77M 0.39%
+41,580
59
$1.77M 0.39%
+6,604
60
$1.74M 0.38%
+21,140
61
$1.67M 0.37%
65,945
+52,988
62
$1.65M 0.36%
+4,521
63
$1.63M 0.36%
53,238
+43,085
64
$1.63M 0.36%
+27,734
65
$1.63M 0.36%
+42,706
66
$1.61M 0.36%
+10,049
67
$1.61M 0.36%
+5,446
68
$1.59M 0.35%
74,158
+62,971
69
$1.58M 0.35%
+13,889
70
$1.53M 0.34%
+39,342
71
$1.53M 0.34%
+16,800
72
$1.53M 0.34%
+36,055
73
$1.53M 0.34%
+33,987
74
$1.53M 0.34%
+33,550
75
$1.52M 0.34%
+48,975
1 2
3
4 5