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
376
$502K 0.06%
4,917
+784
377
$501K 0.06%
4,999
-1,818
378
$501K 0.05%
+39,110
379
$499K 0.05%
+6,829
380
$498K 0.05%
+10,973
381
$496K 0.05%
+979
382
$496K 0.05%
+11,310
383
$496K 0.05%
+1,995
384
$494K 0.05%
18,186
+7,808
385
$493K 0.05%
1,478
-353
386
$493K 0.05%
17,276
-15,435
387
$489K 0.05%
+8,616
388
$487K 0.05%
27,728
+12,658
389
$486K 0.05%
15,576
-1,063
390
$484K 0.05%
3,921
-56,323
391
$483K 0.05%
3,892
-2,132
392
$479K 0.05%
+10,198
393
$472K 0.05%
8,937
-8,365
394
$470K 0.05%
+38,263
395
$469K 0.05%
8,767
-65
396
$469K 0.05%
2,717
-25,443
397
$465K 0.05%
+6,904
398
$464K 0.05%
+18,902
399
$463K 0.05%
+4,234
400
$460K 0.05%
3,815
-183
14 15
16
17 18