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
326
$636K 0.07%
+2,422
327
$635K 0.07%
24,560
-22,831
328
$631K 0.07%
10,253
-3,395
329
$630K 0.07%
22,256
+3,223
330
$626K 0.07%
+5,215
331
$622K 0.07%
+1,066
332
$621K 0.07%
+8,833
333
$621K 0.07%
+14,027
334
$621K 0.07%
+4,590
335
$618K 0.07%
+25,324
336
$618K 0.07%
+8,800
337
$618K 0.07%
15,768
-40,590
338
$618K 0.07%
14,446
+1,475
339
$616K 0.07%
29,673
-33,522
340
$607K 0.07%
+11,039
341
$605K 0.07%
5,803
-72,531
342
$596K 0.07%
12,727
-8,303
343
$595K 0.07%
+6,202
344
$592K 0.06%
+6,339
345
$582K 0.06%
13,176
-18,735
346
$580K 0.06%
15,980
+4,592
347
$580K 0.06%
5,189
-3,948
348
$579K 0.06%
+8,238
349
$578K 0.06%
+35,566
350
$575K 0.06%
24,971
-19,720
12 13
14
15 16