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
51
$2.14M 0.44%
+9,612
52
$2.09M 0.43%
36,912
+20,412
53
$2.05M 0.42%
74,173
+24,251
54
$2.05M 0.42%
43,114
+18,615
55
$2.03M 0.42%
34,845
+25,134
56
$2.03M 0.42%
10,408
+6,178
57
$2.03M 0.42%
7,720
+5,412
58
$2.02M 0.42%
31,582
+28,070
59
$1.98M 0.41%
9,773
+8,653
60
$1.96M 0.41%
+50,922
61
$1.95M 0.4%
34,488
+27,276
62
$1.93M 0.4%
+68,612
63
$1.91M 0.4%
5,303
+4,338
64
$1.89M 0.39%
71,055
+61,718
65
$1.83M 0.38%
18,956
+5,229
66
$1.82M 0.38%
21,121
+4,478
67
$1.77M 0.37%
+6,431
68
$1.75M 0.36%
28,617
-16,164
69
$1.74M 0.36%
+39,860
70
$1.74M 0.36%
9,801
+4,362
71
$1.69M 0.35%
4,386
+3,685
72
$1.68M 0.35%
51,386
+30,024
73
$1.67M 0.35%
+15,104
74
$1.63M 0.34%
+35,476
75
$1.63M 0.34%
14,097
+3,198
1 2
3
4 5