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
276
$871K 0.1%
+17,220
277
$864K 0.09%
+14,702
278
$854K 0.09%
5,575
-60,319
279
$846K 0.09%
+38,442
280
$826K 0.09%
7,601
+4,396
281
$822K 0.09%
+52,924
282
$820K 0.09%
4,957
-1,253
283
$815K 0.09%
+15,785
284
$807K 0.09%
24,771
+4,911
285
$807K 0.09%
+3,905
286
$804K 0.09%
62,926
-25,262
287
$803K 0.09%
3,047
+1,732
288
$789K 0.09%
+7,870
289
$786K 0.09%
19,084
-6,344
290
$784K 0.09%
+6,049
291
$778K 0.09%
+10,484
292
$776K 0.09%
3,519
-11,677
293
$771K 0.08%
+7,433
294
$769K 0.08%
+8,840
295
$762K 0.08%
+16,141
296
$749K 0.08%
59,805
+42,423
297
$735K 0.08%
+72,862
298
$721K 0.08%
31,450
+2,550
299
$719K 0.08%
14,403
-72,299
300
$717K 0.08%
+4,371
10 11
12
13 14