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
$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 16.25%
3 Technology 14.77%
4 Consumer Discretionary 12.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.41%
37,651
+23,373
52
$2.16M 0.41%
+33,799
53
$2.16M 0.41%
+57,528
54
$2.16M 0.41%
47,663
-79,978
55
$2.14M 0.41%
16,512
+4,644
56
$2.13M 0.41%
16,886
-8,520
57
$2.11M 0.4%
22,692
+17,558
58
$2.11M 0.4%
+12,781
59
$2.09M 0.4%
18,631
+3,230
60
$2.03M 0.39%
+73,430
61
$1.99M 0.38%
124,627
+77,395
62
$1.94M 0.37%
+9,062
63
$1.91M 0.36%
+65,227
64
$1.91M 0.36%
8,098
+6,924
65
$1.9M 0.36%
16,157
+6,310
66
$1.87M 0.36%
15,691
+11,039
67
$1.87M 0.36%
47,478
+23,146
68
$1.85M 0.35%
3,615
+2,236
69
$1.85M 0.35%
26,339
-2,278
70
$1.85M 0.35%
28,036
+24,667
71
$1.84M 0.35%
16,646
+8,884
72
$1.84M 0.35%
74,214
+19,118
73
$1.78M 0.34%
7,238
+3,523
74
$1.78M 0.34%
+8,536
75
$1.76M 0.33%
11,885
-26,415
1 2
3
4 5