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
1
$7.54M 1.56%
137,584
+119,997
2
$6.35M 1.32%
76,505
+71,031
3
$5.78M 1.2%
191,491
+125,107
4
$5.72M 1.18%
41,028
+33,267
5
$5.68M 1.18%
86,851
+74,230
6
$5.32M 1.1%
127,641
+115,761
7
$5.17M 1.07%
38,300
+22,966
8
$5.04M 1.04%
64,223
+40,238
9
$4.93M 1.02%
70,231
+46,465
10
$4.85M 1.01%
+10,277
11
$4.83M 1%
33,587
+30,771
12
$4.61M 0.95%
72,697
+69,188
13
$4.57M 0.95%
60,478
+54,853
14
$4.43M 0.92%
110,109
+18,355
15
$4.21M 0.87%
31,342
+23,849
16
$4.12M 0.85%
64,380
+42,383
17
$4M 0.83%
53,422
+46,970
18
$3.84M 0.8%
28,803
+21,620
19
$3.8M 0.79%
+41,114
20
$3.75M 0.78%
33,209
+24,560
21
$3.73M 0.77%
50,933
+45,222
22
$3.48M 0.72%
24,163
+14,596
23
$3.24M 0.67%
33,695
+20,995
24
$3.22M 0.67%
+80,456
25
$3.19M 0.66%
12,407
+4,372
1
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