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
151
$1.1M 0.21%
+14,733
152
$1.09M 0.21%
37,680
+24,325
153
$1.09M 0.21%
4,657
+2,856
154
$1.09M 0.21%
14,632
+10,326
155
$1.08M 0.21%
28,202
+18,962
156
$1.08M 0.2%
11,756
+4,716
157
$1.08M 0.2%
+12,092
158
$1.07M 0.2%
+33,573
159
$1.07M 0.2%
+10,145
160
$1.06M 0.2%
+26,081
161
$1.06M 0.2%
+6,578
162
$1.05M 0.2%
15,680
-71,171
163
$1.05M 0.2%
+2,867
164
$1.04M 0.2%
3,015
+168
165
$1.04M 0.2%
18,016
+9,058
166
$1.03M 0.2%
+7,336
167
$1.02M 0.19%
4,471
+578
168
$1.02M 0.19%
9,791
+2,316
169
$1.01M 0.19%
20,868
+15,549
170
$1.01M 0.19%
4,187
+3,204
171
$1.01M 0.19%
+5,072
172
$1.01M 0.19%
44,003
+26,719
173
$1.01M 0.19%
6,377
+760
174
$1M 0.19%
12,283
-953
175
$997K 0.19%
+2,567
5 6
7
8 9