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
101
$1.3M 0.27%
12,471
+8,830
102
$1.29M 0.27%
10,249
+7,157
103
$1.28M 0.27%
21,180
+10,197
104
$1.27M 0.26%
+29,208
105
$1.24M 0.26%
+22,140
106
$1.24M 0.26%
+27,990
107
$1.24M 0.26%
9,634
+6,513
108
$1.22M 0.25%
10,849
+7,176
109
$1.22M 0.25%
18,230
+11,656
110
$1.21M 0.25%
5,256
+1,325
111
$1.19M 0.25%
13,954
+5,741
112
$1.19M 0.25%
5,086
+2,303
113
$1.18M 0.24%
94,007
+77,822
114
$1.18M 0.24%
+13,665
115
$1.17M 0.24%
34,996
+21,410
116
$1.16M 0.24%
+6,414
117
$1.14M 0.24%
12,489
+7,118
118
$1.13M 0.23%
9,847
+7,779
119
$1.12M 0.23%
6,742
+4,930
120
$1.11M 0.23%
+4,166
121
$1.1M 0.23%
+21,450
122
$1.09M 0.23%
17,718
+9,496
123
$1.09M 0.23%
8,633
-1,788
124
$1.09M 0.23%
+6,560
125
$1.07M 0.22%
5,904
+2,409
3 4
5
6 7