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
126
$1.08M 0.24%
+9,539
127
$1.07M 0.24%
+9,094
128
$1.07M 0.24%
5,516
+3,722
129
$1.05M 0.23%
+44,852
130
$1.04M 0.23%
+31,151
131
$1.03M 0.23%
+20,301
132
$1M 0.22%
+20,008
133
$991K 0.22%
+52,789
134
$990K 0.22%
+12,431
135
$984K 0.22%
+9,280
136
$981K 0.22%
+6,784
137
$977K 0.22%
+17,764
138
$974K 0.22%
+32,705
139
$972K 0.22%
+1,558
140
$971K 0.22%
+21,168
141
$943K 0.21%
105,236
+84,869
142
$941K 0.21%
+9,704
143
$927K 0.21%
+12,026
144
$926K 0.21%
+13,445
145
$919K 0.2%
+8,052
146
$903K 0.2%
+2,904
147
$894K 0.2%
+71,877
148
$891K 0.2%
+2,411
149
$886K 0.2%
65,628
+31,590
150
$882K 0.2%
+25,552
4 5
6
7 8