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
126
$1.28M 0.24%
+12,649
127
$1.27M 0.24%
+35,605
128
$1.27M 0.24%
36,592
+11,453
129
$1.25M 0.24%
+43,430
130
$1.25M 0.24%
2,681
+1,325
131
$1.24M 0.24%
11,255
-21,954
132
$1.23M 0.23%
+36,618
133
$1.2M 0.23%
24,642
+18,791
134
$1.2M 0.23%
44,255
-1,644
135
$1.19M 0.23%
20,233
+13,640
136
$1.19M 0.23%
17,677
-9,386
137
$1.18M 0.22%
15,186
+4,145
138
$1.18M 0.22%
46,162
+9,484
139
$1.17M 0.22%
15,176
-38,246
140
$1.17M 0.22%
12,017
+8,009
141
$1.16M 0.22%
16,297
-7,615
142
$1.16M 0.22%
4,750
+2,235
143
$1.16M 0.22%
8,485
+901
144
$1.15M 0.22%
9,625
+6,677
145
$1.14M 0.22%
+33,687
146
$1.13M 0.22%
+8,827
147
$1.12M 0.21%
20,192
+5,230
148
$1.12M 0.21%
+48,107
149
$1.11M 0.21%
7,072
-21,731
150
$1.1M 0.21%
48,637
+15
4 5
6
7 8