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
201
$368K 0.22%
+6,919
202
$364K 0.22%
+1,939
203
$364K 0.22%
+4,581
204
$360K 0.22%
+2,526
205
$347K 0.21%
+4,713
206
$344K 0.21%
+1,997
207
$344K 0.21%
+6,932
208
$343K 0.21%
+7,955
209
$340K 0.2%
+3,171
210
$340K 0.2%
+905
211
$336K 0.2%
+2,630
212
$332K 0.2%
+2,653
213
$327K 0.2%
+3,444
214
$327K 0.2%
+5,511
215
$324K 0.2%
+1,372
216
$322K 0.19%
+2,377
217
$321K 0.19%
+3,091
218
$320K 0.19%
+2,338
219
$320K 0.19%
+5,458
220
$317K 0.19%
+4,738
221
$317K 0.19%
+6,068
222
$315K 0.19%
+12,951
223
$313K 0.19%
+5,261
224
$312K 0.19%
+10,899
225
$306K 0.18%
+14,279
7 8
9
10 11