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
126
$1.07M 0.22%
+17,329
127
$1.07M 0.22%
14,192
+9,721
128
$1.04M 0.21%
45,899
+29,966
129
$1.03M 0.21%
14,568
+3,388
130
$1.03M 0.21%
6,581
+2,053
131
$1.02M 0.21%
12,377
+7,940
132
$996K 0.21%
+42,557
133
$985K 0.2%
16,283
-4,159
134
$982K 0.2%
+31,734
135
$981K 0.2%
+4,822
136
$977K 0.2%
22,576
+9,076
137
$975K 0.2%
+14,637
138
$954K 0.2%
69,665
+20,098
139
$945K 0.2%
5,335
-646
140
$943K 0.2%
16,673
-1,305
141
$940K 0.19%
13,236
+10,702
142
$939K 0.19%
11,293
+3,272
143
$920K 0.19%
35,611
+63
144
$916K 0.19%
13,710
+7,706
145
$914K 0.19%
7,584
+4,206
146
$912K 0.19%
13,334
-1,617
147
$912K 0.19%
+10,480
148
$909K 0.19%
48,622
+15,791
149
$891K 0.18%
3,715
-726
150
$888K 0.18%
+17,458
4 5
6
7 8