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
201
$691K 0.14%
+6,264
202
$686K 0.14%
14,687
+6,667
203
$680K 0.14%
+13,516
204
$679K 0.14%
52,946
-2,253
205
$678K 0.14%
7,040
-1,647
206
$678K 0.14%
+7,762
207
$674K 0.14%
5,095
+2,872
208
$673K 0.14%
+23,625
209
$671K 0.14%
11,041
-6,048
210
$669K 0.14%
+1,379
211
$667K 0.14%
18,569
+5,394
212
$660K 0.14%
+29,039
213
$660K 0.14%
7,475
+784
214
$659K 0.14%
+10,215
215
$655K 0.14%
+18,277
216
$652K 0.14%
23,834
+9,533
217
$650K 0.13%
7,245
+4,227
218
$650K 0.13%
+25,065
219
$649K 0.13%
60,094
+43,048
220
$646K 0.13%
3,156
-4,196
221
$641K 0.13%
6,794
-4,836
222
$640K 0.13%
+3,038
223
$636K 0.13%
35,739
+25,230
224
$631K 0.13%
+19,175
225
$629K 0.13%
+6,090
7 8
9
10 11