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
$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
1
$1.58M 0.95%
+10,738
2
$1.44M 0.87%
+9,977
3
$1.35M 0.82%
+20,502
4
$1.32M 0.8%
+27,873
5
$1.3M 0.78%
+15,020
6
$1.26M 0.76%
+18,026
7
$1.24M 0.75%
+7,010
8
$1.24M 0.74%
+12,078
9
$1.23M 0.74%
+11,499
10
$1.21M 0.73%
+6,390
11
$1.14M 0.69%
+13,614
12
$1.09M 0.66%
+17,985
13
$1.08M 0.65%
+13,626
14
$1.04M 0.62%
+15,837
15
$1.02M 0.62%
+11,477
16
$1.02M 0.61%
+19,924
17
$1.02M 0.61%
+24,746
18
$1.01M 0.61%
+6,580
19
$984K 0.59%
+26,231
20
$981K 0.59%
+8,529
21
$973K 0.59%
+24,312
22
$952K 0.57%
+17,670
23
$946K 0.57%
+17,230
24
$940K 0.57%
+9,632
25
$937K 0.56%
+5,391
1
2 3 4 5