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
76
$1.63M 0.34%
+26,495
77
$1.63M 0.34%
+23,912
78
$1.62M 0.34%
+27,063
79
$1.58M 0.33%
+11,854
80
$1.57M 0.33%
+5,521
81
$1.57M 0.33%
15,401
+6,348
82
$1.57M 0.32%
94,257
+63,397
83
$1.52M 0.31%
35,399
+26,340
84
$1.51M 0.31%
8,562
+6,545
85
$1.5M 0.31%
+5,464
86
$1.47M 0.3%
11,802
+7,915
87
$1.47M 0.3%
+39,172
88
$1.47M 0.3%
39,632
-11,956
89
$1.46M 0.3%
55,096
+44,712
90
$1.44M 0.3%
+8,838
91
$1.43M 0.3%
11,751
+2,344
92
$1.41M 0.29%
+25,401
93
$1.4M 0.29%
+9,347
94
$1.39M 0.29%
+23,463
95
$1.38M 0.29%
44,877
+26,768
96
$1.38M 0.29%
11,868
+4,518
97
$1.38M 0.28%
+16,127
98
$1.36M 0.28%
126,553
+72,656
99
$1.35M 0.28%
+15,108
100
$1.32M 0.27%
4,331
+2,973
2 3
4
5 6