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
176
$782K 0.16%
18,021
+9,603
177
$775K 0.16%
+25,251
178
$772K 0.16%
+36,678
179
$772K 0.16%
29,316
+15,593
180
$771K 0.16%
23,733
+18,318
181
$767K 0.16%
+12,457
182
$767K 0.16%
+10,949
183
$765K 0.16%
+6,151
184
$764K 0.16%
13,438
+8,332
185
$763K 0.16%
14,163
-5,000
186
$743K 0.15%
1,416
+271
187
$739K 0.15%
8,234
-2,795
188
$738K 0.15%
21,189
+4,869
189
$737K 0.15%
+8,358
190
$735K 0.15%
6,574
-851
191
$732K 0.15%
7,650
+3,932
192
$725K 0.15%
11,100
+8,097
193
$719K 0.15%
2,116
+1,243
194
$717K 0.15%
5,322
+1,647
195
$713K 0.15%
2,638
+1,686
196
$711K 0.15%
9,084
+4,191
197
$703K 0.15%
+2,184
198
$702K 0.15%
38,747
-2,983
199
$694K 0.14%
7,515
+3,233
200
$693K 0.14%
12,323
-3,776
6 7
8
9 10