TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
– –
-10,675
377
– –
-36,097
378
– –
-4,475
379
– –
-26,551
380
– –
-43,572
381
– –
-49,647
382
– –
-25,836
383
– –
-27,576
384
– –
-4,511
385
– –
-30,400
386
– –
-47,875
387
– –
-12,215
388
– –
-44,735
389
– –
-134,819
390
– –
-21,762
391
– –
-27,875
392
– –
-15,363
393
– –
-10,835
394
– –
-11,400
395
– –
-6,481
396
– –
-40,593
397
– –
-47,400
398
– –
-15,482
399
– –
-8,885
400
– –
-17,009
14 15
16
17 18