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
201
$694K 0.15%
+12,974
202
$693K 0.15%
+12,147
203
$689K 0.15%
+14,499
204
$686K 0.15%
+2,321
205
$683K 0.15%
+38,981
206
$681K 0.15%
+8,589
207
$675K 0.15%
+3,182
208
$671K 0.15%
+5,592
209
$670K 0.15%
+16,429
210
$670K 0.15%
+28,128
211
$669K 0.15%
+5,197
212
$666K 0.15%
7,085
+3,487
213
$663K 0.15%
+8,728
214
$662K 0.15%
+12,594
215
$662K 0.15%
+13,762
216
$657K 0.15%
+16,752
217
$654K 0.14%
+9,820
218
$653K 0.14%
+10,428
219
$653K 0.14%
+18,860
220
$648K 0.14%
+57,114
221
$647K 0.14%
+9,913
222
$647K 0.14%
+30,846
223
$646K 0.14%
+19,514
224
$645K 0.14%
+15,512
225
$644K 0.14%
+13,672
7 8
9
10 11