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
101
$1.46M 0.28%
54,433
+30,599
102
$1.45M 0.28%
+24,829
103
$1.43M 0.27%
+22,473
104
$1.43M 0.27%
4,221
+2,037
105
$1.42M 0.27%
16,698
+11,333
106
$1.42M 0.27%
575
+382
107
$1.41M 0.27%
38,729
+15,654
108
$1.41M 0.27%
10,828
+8,887
109
$1.4M 0.27%
10,507
+5,412
110
$1.39M 0.26%
24,800
-3,190
111
$1.38M 0.26%
43,289
+12,163
112
$1.38M 0.26%
8,221
+6,831
113
$1.38M 0.26%
21,265
-13,223
114
$1.38M 0.26%
26,778
+20,789
115
$1.36M 0.26%
5,674
+588
116
$1.35M 0.26%
15,152
+8,414
117
$1.35M 0.26%
34,336
+2,602
118
$1.33M 0.25%
9,430
+4,108
119
$1.33M 0.25%
27,955
-52,501
120
$1.32M 0.25%
8,842
-2,909
121
$1.32M 0.25%
8,280
-3,574
122
$1.31M 0.25%
16,605
+11,174
123
$1.3M 0.25%
43,595
+7,984
124
$1.29M 0.25%
20,253
-34,989
125
$1.28M 0.24%
42,748
+28,102
3 4
5
6 7