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
126
$616K 0.37%
+3,654
127
$602K 0.36%
+7,829
128
$600K 0.36%
+3,443
129
$594K 0.36%
+7,868
130
$592K 0.36%
+5,070
131
$587K 0.35%
+6,008
132
$572K 0.34%
+10,544
133
$556K 0.34%
+4,865
134
$553K 0.33%
+8,667
135
$549K 0.33%
+10,278
136
$548K 0.33%
+11,577
137
$548K 0.33%
+3,284
138
$545K 0.33%
+2,103
139
$538K 0.32%
+2,833
140
$526K 0.32%
+6,538
141
$523K 0.32%
+3,544
142
$520K 0.31%
+11,855
143
$501K 0.3%
+7,544
144
$497K 0.3%
+9,987
145
$495K 0.3%
+5,318
146
$489K 0.29%
+2,770
147
$488K 0.29%
+7,420
148
$483K 0.29%
+5,649
149
$481K 0.29%
+5,473
150
$478K 0.29%
+3,188
4 5
6
7 8