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
151
$474K 0.29%
+19,369
152
$473K 0.29%
+3,200
153
$466K 0.28%
+5,800
154
$460K 0.28%
+4,380
155
$457K 0.28%
+12,063
156
$450K 0.27%
+10,441
157
$446K 0.27%
+4,906
158
$440K 0.27%
+3,219
159
$437K 0.26%
+3,184
160
$436K 0.26%
+13,116
161
$436K 0.26%
+11,141
162
$435K 0.26%
+14,388
163
$433K 0.26%
+9,016
164
$433K 0.26%
+13,548
165
$432K 0.26%
+2,320
166
$431K 0.26%
+12,154
167
$429K 0.26%
+15,625
168
$426K 0.26%
+6,805
169
$425K 0.26%
+6,576
170
$422K 0.25%
+5,942
171
$422K 0.25%
+10,617
172
$419K 0.25%
+8,428
173
$417K 0.25%
+2,426
174
$414K 0.25%
+10,178
175
$413K 0.25%
+14,676
5 6
7
8 9