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
76
$1.75M 0.33%
26,465
+11,129
77
$1.74M 0.33%
153,756
+93,662
78
$1.74M 0.33%
5,168
+3,358
79
$1.74M 0.33%
14,953
+4,571
80
$1.73M 0.33%
145,288
+18,735
81
$1.73M 0.33%
28,281
+22,292
82
$1.72M 0.33%
5,578
+4,563
83
$1.72M 0.33%
+56,430
84
$1.69M 0.32%
5,110
-2,610
85
$1.69M 0.32%
10,226
+879
86
$1.69M 0.32%
47,627
-26,546
87
$1.68M 0.32%
+6,782
88
$1.67M 0.32%
43,934
+8,938
89
$1.66M 0.32%
29,536
+16,020
90
$1.65M 0.31%
15,063
-3,893
91
$1.63M 0.31%
23,375
+15,227
92
$1.63M 0.31%
7,129
+5,101
93
$1.6M 0.3%
10,749
+7,303
94
$1.54M 0.29%
+10,613
95
$1.52M 0.29%
10,858
+1,224
96
$1.52M 0.29%
60,609
+21,862
97
$1.51M 0.29%
24,552
+3,372
98
$1.5M 0.29%
+6,939
99
$1.5M 0.29%
+27,025
100
$1.46M 0.28%
8,674
+3,339
2 3
4
5 6