TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.4M
3
+$10.9M
4
USB icon
US Bancorp
USB
+$7.71M
5
MMC icon
Marsh & McLennan
MMC
+$6.9M

Top Sells

1
+$9.24M
2
+$8.65M
3
+$8.33M
4
SHW icon
Sherwin-Williams
SHW
+$7.94M
5
MS icon
Morgan Stanley
MS
+$7.56M

Sector Composition

1 Financials 16.92%
2 Technology 15.45%
3 Consumer Discretionary 14.04%
4 Healthcare 12.2%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.13%
21,495
+8,385
227
$1.18M 0.13%
+4,253
228
$1.18M 0.13%
+23,356
229
$1.17M 0.13%
4,931
+365
230
$1.17M 0.13%
+12,787
231
$1.15M 0.13%
6,681
+1,708
232
$1.15M 0.13%
+107,524
233
$1.15M 0.13%
42,380
-11,880
234
$1.15M 0.13%
6,897
-11,404
235
$1.15M 0.13%
4,846
+3,418
236
$1.13M 0.12%
5,458
+3,403
237
$1.11M 0.12%
+21,037
238
$1.11M 0.12%
70,251
-10,057
239
$1.11M 0.12%
58,726
+24,855
240
$1.11M 0.12%
38,058
-33,080
241
$1.11M 0.12%
+26,952
242
$1.1M 0.12%
14,359
-7,600
243
$1.09M 0.12%
85,824
+19,159
244
$1.09M 0.12%
14,790
+2,625
245
$1.09M 0.12%
+22,770
246
$1.08M 0.12%
29,564
-6,360
247
$1.07M 0.12%
7,586
-2,139
248
$1.07M 0.12%
27,769
+2,810
249
$1.07M 0.12%
5,199
+658
250
$1.06M 0.12%
33,192
+16,814
8 9
10
11 12