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
76
$1.51M 0.33%
+89,927
77
$1.5M 0.33%
+81,714
78
$1.5M 0.33%
+31,247
79
$1.5M 0.33%
+12,379
80
$1.48M 0.33%
+44,613
81
$1.48M 0.33%
+9,929
82
$1.44M 0.32%
+41,394
83
$1.43M 0.32%
+10,275
84
$1.41M 0.31%
+7,845
85
$1.41M 0.31%
+34,280
86
$1.41M 0.31%
+11,744
87
$1.39M 0.31%
+13,410
88
$1.39M 0.31%
+12,095
89
$1.37M 0.3%
16,773
+13,089
90
$1.36M 0.3%
+67,213
91
$1.36M 0.3%
+74,076
92
$1.34M 0.3%
+57,579
93
$1.34M 0.3%
+10,961
94
$1.33M 0.29%
+50,420
95
$1.31M 0.29%
+18,159
96
$1.3M 0.29%
+17,122
97
$1.29M 0.29%
135,480
+98,760
98
$1.28M 0.28%
+45,977
99
$1.27M 0.28%
+9,039
100
$1.26M 0.28%
+6,887
2 3
4
5 6