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
1
$6.92M 1.32%
103,853
-33,731
2
$5.07M 0.96%
101,500
+86,826
3
$4.92M 0.94%
+104,055
4
$4.88M 0.93%
+42,220
5
$4.81M 0.92%
+66,488
6
$4.76M 0.9%
+31,380
7
$4.59M 0.87%
105,319
+32,312
8
$4.53M 0.86%
+74,450
9
$4.39M 0.83%
25,650
+10,784
10
$4.26M 0.81%
54,082
-16,149
11
$4.23M 0.81%
81,028
+58,452
12
$4.1M 0.78%
+72,179
13
$3.88M 0.74%
11,533
+6,069
14
$3.83M 0.73%
53,846
+32,725
15
$3.73M 0.71%
20,638
+2,754
16
$3.67M 0.7%
+32,504
17
$3.58M 0.68%
57,584
+48,959
18
$3.57M 0.68%
41,992
+28,658
19
$3.42M 0.65%
7,919
+2,616
20
$3.37M 0.64%
9,801
+8,117
21
$3.13M 0.6%
+67,727
22
$3.11M 0.59%
22,485
+13,852
23
$3.08M 0.59%
73,484
+33,852
24
$3.02M 0.58%
12,719
+11,571
25
$2.99M 0.57%
+26,441
1
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