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
$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
1
$7.08M 1.57%
51,300
+48,340
2
$5.23M 1.16%
+17,672
3
$5.2M 1.15%
+22,911
4
$4.61M 1.02%
36,085
+28,515
5
$4.59M 1.02%
+84,021
6
$4.59M 1.02%
32,928
+27,760
7
$4.57M 1.01%
+89,402
8
$4.46M 0.99%
+48,687
9
$4.45M 0.98%
117,006
+109,182
10
$4.09M 0.91%
+21,216
11
$4.07M 0.9%
79,060
+71,799
12
$3.83M 0.85%
+17,858
13
$3.72M 0.82%
+40,616
14
$3.72M 0.82%
+41,499
15
$3.65M 0.81%
+49,530
16
$3.62M 0.8%
58,538
+53,459
17
$3.47M 0.77%
+37,967
18
$3.46M 0.77%
+98,480
19
$3.44M 0.76%
+107,724
20
$3.38M 0.75%
107,050
+90,620
21
$3.2M 0.71%
+12,780
22
$3.12M 0.69%
+29,282
23
$3M 0.67%
+88,734
24
$2.98M 0.66%
+30,517
25
$2.97M 0.66%
26,854
+21,977
1
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