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
101
$1.26M 0.28%
+21,814
102
$1.26M 0.28%
+7,180
103
$1.25M 0.28%
+32,419
104
$1.23M 0.27%
+82,442
105
$1.22M 0.27%
+7,899
106
$1.21M 0.27%
+43,099
107
$1.21M 0.27%
+8,670
108
$1.2M 0.27%
+19,379
109
$1.19M 0.26%
+46,102
110
$1.18M 0.26%
+5,478
111
$1.18M 0.26%
123,693
+98,915
112
$1.18M 0.26%
+14,791
113
$1.17M 0.26%
+5,726
114
$1.15M 0.26%
+4,463
115
$1.13M 0.25%
62,853
+49,650
116
$1.13M 0.25%
+19,614
117
$1.12M 0.25%
+21,841
118
$1.11M 0.25%
+26,498
119
$1.11M 0.25%
+3,564
120
$1.11M 0.25%
+20,297
121
$1.11M 0.25%
+51,233
122
$1.1M 0.24%
+26,745
123
$1.1M 0.24%
7,437
+5,433
124
$1.1M 0.24%
+90,049
125
$1.08M 0.24%
+28,088
3 4
5
6 7