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
376
– –
-20,734
377
– –
-52,790
378
– –
-17,797
379
– –
-13,465
380
– –
-63,896
381
– –
-34,898
382
– –
-17,935
383
– –
-7,301
384
– –
-5,508
385
– –
-9,304
386
– –
-53,827
387
– –
-4,336
388
– –
-26,867
389
– –
-5,623
390
– –
-158,723
391
– –
-12,266
392
– –
-4,637
393
– –
-54,472
394
– –
-17,273
395
– –
-58,270
396
– –
-48,033
397
– –
-21,030
398
– –
-4,691
399
– –
-48,265
400
– –
-20,518
14 15
16
17 18