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
151
$878K 0.19%
+18,395
152
$876K 0.19%
+16,782
153
$872K 0.19%
+13,451
154
$868K 0.19%
+39,870
155
$862K 0.19%
+26,322
156
$862K 0.19%
+26,435
157
$852K 0.19%
+27,314
158
$852K 0.19%
+23,513
159
$846K 0.19%
+33,500
160
$845K 0.19%
24,834
+13,124
161
$844K 0.19%
+55,450
162
$836K 0.19%
+23,415
163
$817K 0.18%
+64,749
164
$816K 0.18%
90,293
+67,508
165
$813K 0.18%
+11,086
166
$813K 0.18%
14,348
+9,718
167
$811K 0.18%
+19,517
168
$810K 0.18%
+2,333
169
$807K 0.18%
+1,020
170
$807K 0.18%
+7,611
171
$806K 0.18%
+8,736
172
$802K 0.18%
+4,165
173
$802K 0.18%
+739,040
174
$802K 0.18%
+9,183
175
$796K 0.18%
6,527
+2,746
5 6
7
8 9