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
$434M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.95M
4
MA icon
Mastercard
MA
+$4.82M
5
NFLX icon
Netflix
NFLX
+$4.22M

Top Sells

1
+$8.29M
2
+$8.1M
3
+$8M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
Walt Disney
DIS
+$5.94M

Sector Composition

1 Financials 17.57%
2 Industrials 16.01%
3 Consumer Discretionary 11.18%
4 Technology 10.29%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$429K 0.1%
+3,579
277
$419K 0.1%
2,364
-3,693
278
$418K 0.1%
3,131
-9,337
279
$412K 0.1%
+107,932
280
$412K 0.1%
+19,186
281
$411K 0.09%
2,062
-86
282
$409K 0.09%
10,594
-21,597
283
$408K 0.09%
+2,308
284
$406K 0.09%
+57,734
285
$404K 0.09%
+3,743
286
$399K 0.09%
7,004
+1,960
287
$391K 0.09%
+60,317
288
$389K 0.09%
5,320
-15,792
289
$388K 0.09%
+27,209
290
$383K 0.09%
7,098
-23,025
291
$383K 0.09%
2,578
-19,465
292
$383K 0.09%
4,051
-28,525
293
$382K 0.09%
+7,479
294
$372K 0.09%
1,320
-390
295
$370K 0.09%
+9,273
296
$365K 0.08%
+4,726
297
$365K 0.08%
+6,070
298
$365K 0.08%
+4,889
299
$357K 0.08%
+3,248
300
$357K 0.08%
2,220
-7,939
10 11
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