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
201
$862K 0.16%
2,700
-1,631
202
$861K 0.16%
16,986
+11,409
203
$857K 0.16%
7,326
-3,967
204
$855K 0.16%
+10,703
205
$854K 0.16%
39,621
-68,511
206
$842K 0.16%
46,556
-47,701
207
$841K 0.16%
132,161
+91,854
208
$838K 0.16%
+3,162
209
$837K 0.16%
4,023
+2,666
210
$834K 0.16%
+33,351
211
$829K 0.16%
6,112
-5,690
212
$828K 0.16%
14,177
-1,771
213
$827K 0.16%
+35,828
214
$825K 0.16%
14,036
-35,225
215
$822K 0.16%
+20,793
216
$815K 0.16%
10,054
-1,046
217
$807K 0.15%
16,676
+11,134
218
$804K 0.15%
10,960
+7,253
219
$800K 0.15%
5,441
-1,140
220
$799K 0.15%
11,667
+5,412
221
$799K 0.15%
3,344
-6,189
222
$770K 0.15%
+25,117
223
$770K 0.15%
7,750
+5,512
224
$768K 0.15%
32,485
+15,419
225
$768K 0.15%
+22,574