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
176
$411K 0.25%
+6,438
177
$406K 0.24%
+12,192
178
$405K 0.24%
+30,407
179
$402K 0.24%
+16,513
180
$402K 0.24%
+5,810
181
$399K 0.24%
+5,925
182
$396K 0.24%
+7,040
183
$395K 0.24%
+2,724
184
$393K 0.24%
+4,916
185
$393K 0.24%
+4,140
186
$389K 0.23%
+9,184
187
$389K 0.23%
+2,494
188
$386K 0.23%
+26,658
189
$386K 0.23%
+4,729
190
$382K 0.23%
+4,483
191
$381K 0.23%
+3,798
192
$381K 0.23%
+17,446
193
$379K 0.23%
+7,447
194
$379K 0.23%
+8,384
195
$376K 0.23%
+4,062
196
$376K 0.23%
+2,864
197
$371K 0.22%
+10,946
198
$371K 0.22%
+10,107
199
$369K 0.22%
+6,188
200
$369K 0.22%
+10,458
6 7
8
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