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
176
$990K 0.19%
8,744
+4,735
177
$983K 0.19%
9,800
-31,314
178
$979K 0.19%
10,050
+2,867
179
$978K 0.19%
11,467
-17,118
180
$969K 0.18%
9,334
+2,310
181
$967K 0.18%
16,298
+4,605
182
$960K 0.18%
10,850
-3,104
183
$956K 0.18%
15,112
-28,002
184
$953K 0.18%
3,970
+2,298
185
$952K 0.18%
29,038
+16,026
186
$950K 0.18%
18,240
+9,558
187
$930K 0.18%
+3,726
188
$929K 0.18%
71,453
+18,507
189
$925K 0.18%
+7,683
190
$924K 0.18%
+18,881
191
$922K 0.18%
51,245
-18,420
192
$921K 0.18%
9,411
-3,078
193
$911K 0.17%
+14,124
194
$904K 0.17%
53,561
+34,797
195
$900K 0.17%
1,849
-2,537
196
$890K 0.17%
32,462
+24,505
197
$887K 0.17%
1,729
+737
198
$886K 0.17%
27,803
+2,738
199
$875K 0.17%
+12,660
200
$867K 0.16%
+15,493
6 7
8
9 10