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
351
$573K 0.06%
+7,003
352
$572K 0.06%
+6,087
353
$571K 0.06%
+2,107
354
$552K 0.06%
8,253
-14,923
355
$551K 0.06%
28,444
+11,197
356
$549K 0.06%
1,411
-1,093
357
$547K 0.06%
+1,940
358
$546K 0.06%
2,424
-6,315
359
$544K 0.06%
11,908
-11,073
360
$543K 0.06%
+5,252
361
$539K 0.06%
9,541
-2,348
362
$537K 0.06%
4,322
-181
363
$530K 0.06%
+29,107
364
$526K 0.06%
+22,506
365
$521K 0.06%
+63,829
366
$517K 0.06%
545
-400
367
$517K 0.06%
6,876
-14,545
368
$516K 0.06%
25,167
-101,098
369
$514K 0.06%
7,806
-66,234
370
$512K 0.06%
61,302
-3,599
371
$512K 0.06%
3,863
-9,877
372
$511K 0.06%
+4,869
373
$508K 0.06%
+6,274
374
$504K 0.06%
6,163
+1,989
375
$504K 0.06%
25,193
-2,772
13 14
15
16 17