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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.44M
3
+$1.35M
4
PCAR icon
PACCAR
PCAR
+$1.32M
5
WM icon
Waste Management
WM
+$1.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.93%
2 Financials 16.53%
3 Technology 12.68%
4 Consumer Discretionary 12.5%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.45%
+3,705
102
$749K 0.45%
+11,398
103
$747K 0.45%
+631
104
$745K 0.45%
+8,682
105
$738K 0.44%
+14,404
106
$734K 0.44%
+5,468
107
$708K 0.43%
+3,096
108
$707K 0.43%
+3,383
109
$706K 0.43%
+8,284
110
$700K 0.42%
+5,226
111
$684K 0.41%
+195
112
$683K 0.41%
+26,580
113
$670K 0.4%
+9,945
114
$667K 0.4%
+13,060
115
$664K 0.4%
+5,537
116
$663K 0.4%
+12,594
117
$663K 0.4%
+23,569
118
$661K 0.4%
+4,731
119
$654K 0.39%
+31,303
120
$654K 0.39%
+13,267
121
$637K 0.38%
+14,954
122
$635K 0.38%
+5,033
123
$630K 0.38%
+4,039
124
$624K 0.38%
+29,258
125
$619K 0.37%
+7,639
3 4
5
6 7