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
401
– –
-11,381
402
– –
-21,271
403
– –
-10,675
404
– –
-36,097
405
– –
-25,250
406
– –
-29,850
407
– –
-102,498
408
– –
-36,117
409
– –
-150,760
410
– –
-4,475
411
– –
-26,551
412
– –
-43,572
413
– –
-49,647
414
– –
-25,836
415
– –
-27,576
416
– –
-4,511
417
– –
-30,400
418
– –
-47,875
419
– –
-12,215
420
– –
-44,735
421
– –
-134,819
422
– –
-21,762
423
– –
-27,875
424
– –
-15,363
425
– –
-10,835
15 16
17
18 19