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
151
$883K 0.18%
2,847
+1,723
152
$882K 0.18%
19,133
+14,912
153
$875K 0.18%
+10,382
154
$863K 0.18%
19,724
+4,253
155
$861K 0.18%
+34,986
156
$856K 0.18%
15,336
-1,542
157
$855K 0.18%
+9,072
158
$853K 0.18%
12,132
+7,935
159
$843K 0.17%
3,893
+1,846
160
$839K 0.17%
+5,617
161
$836K 0.17%
24,332
+13,790
162
$830K 0.17%
+6,101
163
$828K 0.17%
+15,948
164
$826K 0.17%
2,502
+451
165
$824K 0.17%
20,832
+11,093
166
$823K 0.17%
+16,628
167
$813K 0.17%
31,126
+1,309
168
$811K 0.17%
+11,821
169
$808K 0.17%
11,608
+6,184
170
$804K 0.17%
3,190
+1,875
171
$801K 0.17%
9,921
+3,446
172
$800K 0.17%
+5,876
173
$800K 0.17%
25,139
-16,415
174
$796K 0.16%
+7,574
175
$787K 0.16%
23,075
+17,328
5 6
7
8 9