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
301
$716K 0.08%
+10,100
302
$714K 0.08%
+39,556
303
$714K 0.08%
+6,521
304
$714K 0.08%
3,066
-1,782
305
$713K 0.08%
1,975
-2,332
306
$710K 0.08%
+82,233
307
$698K 0.08%
+36,912
308
$695K 0.08%
+7,041
309
$692K 0.08%
31,910
+12,662
310
$687K 0.08%
6,392
-12,767
311
$686K 0.08%
18,524
+4,735
312
$685K 0.08%
40,703
-40,312
313
$680K 0.07%
10,522
-4,730
314
$680K 0.07%
15,103
+3,544
315
$680K 0.07%
+12,325
316
$675K 0.07%
+105,868
317
$673K 0.07%
8,866
-241
318
$670K 0.07%
+18,121
319
$667K 0.07%
47,009
+22,444
320
$665K 0.07%
+33,647
321
$661K 0.07%
+72,677
322
$659K 0.07%
+6,858
323
$652K 0.07%
+13,861
324
$640K 0.07%
+16,403
325
$636K 0.07%
3,615
-4,211
11 12
13
14 15