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
$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
301
$355K 0.08%
19,004
-27,593
302
$340K 0.08%
34,367
-46,916
303
$336K 0.08%
+5,223
304
$335K 0.08%
+1,913
305
$328K 0.08%
+8,081
306
$328K 0.08%
13,729
-28,916
307
$328K 0.08%
+4,255
308
$326K 0.08%
+8,418
309
$323K 0.07%
+6,563
310
$321K 0.07%
+8,640
311
$321K 0.07%
2,820
-20,288
312
$319K 0.07%
4,522
-43,659
313
$313K 0.07%
+6,708
314
$310K 0.07%
1,150
-3,054
315
$309K 0.07%
23,188
-83,508
316
$304K 0.07%
+6,666
317
$299K 0.07%
+2,539
318
$292K 0.07%
+3,647
319
$290K 0.07%
14,517
-61,507
320
$283K 0.07%
+1,295
321
$281K 0.06%
+785
322
$281K 0.06%
6,578
-16,716
323
$270K 0.06%
+6,675
324
$270K 0.06%
+3,273
325
$265K 0.06%
+7,859
11 12
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