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
251
$1.06M 0.12%
21,072
+9,254
252
$1.06M 0.12%
+118,676
253
$1.01M 0.11%
+21,608
254
$1.01M 0.11%
+150,949
255
$1M 0.11%
+6,031
256
$1M 0.11%
2,578
-360
257
$1M 0.11%
15,783
+9,245
258
$996K 0.11%
9,066
-19,118
259
$995K 0.11%
5,036
+3,629
260
$994K 0.11%
67,645
+32,462
261
$985K 0.11%
2,368
-11
262
$981K 0.11%
+8,009
263
$952K 0.1%
+6,535
264
$950K 0.1%
+17,961
265
$935K 0.1%
40,526
+22,864
266
$917K 0.1%
+3,391
267
$915K 0.1%
3,324
+332
268
$909K 0.1%
+865
269
$906K 0.1%
+14,401
270
$903K 0.1%
25,514
+19,221
271
$896K 0.1%
+21,418
272
$894K 0.1%
+18,304
273
$884K 0.1%
+14,434
274
$882K 0.1%
+849
275
$877K 0.1%
+28,345
9 10
11
12 13