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
176
$793K 0.18%
+50,722
177
$791K 0.18%
102,629
+83,867
178
$790K 0.17%
+8,141
179
$785K 0.17%
+6,354
180
$782K 0.17%
+19,584
181
$772K 0.17%
+30,702
182
$767K 0.17%
+6,620
183
$759K 0.17%
+5,900
184
$757K 0.17%
+6,040
185
$755K 0.17%
+13,910
186
$754K 0.17%
+6,081
187
$753K 0.17%
+23,117
188
$750K 0.17%
+11,714
189
$749K 0.17%
+14,471
190
$745K 0.17%
+8,200
191
$733K 0.16%
+11,046
192
$728K 0.16%
+56,705
193
$726K 0.16%
+17,295
194
$724K 0.16%
+19,348
195
$715K 0.16%
+8,458
196
$713K 0.16%
+14,708
197
$711K 0.16%
79,470
+56,557
198
$707K 0.16%
+18,988
199
$703K 0.16%
+5,427
200
$700K 0.16%
+3,646
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8
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