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
401
$459K 0.05%
10,158
-1,371
402
$457K 0.05%
1,869
-15,559
403
$451K 0.05%
9,964
+3,206
404
$442K 0.05%
+49,298
405
$439K 0.05%
22,730
-25,117
406
$438K 0.05%
2,305
-2,672
407
$437K 0.05%
+6,132
408
$436K 0.05%
+44,955
409
$434K 0.05%
2,288
-4,765
410
$433K 0.05%
+3,251
411
$433K 0.05%
+1,615
412
$427K 0.05%
+4,067
413
$426K 0.05%
3,962
-2,253
414
$426K 0.05%
+9,463
415
$425K 0.05%
+19,253
416
$425K 0.05%
+7,634
417
$425K 0.05%
10,600
-14,559
418
$423K 0.05%
+4,881
419
$420K 0.05%
3,698
-281
420
$416K 0.05%
2,606
-5,932
421
$415K 0.05%
+963
422
$413K 0.05%
8,898
-3,038
423
$409K 0.04%
31,630
-1,458
424
$407K 0.04%
1,680
-273
425
$406K 0.04%
11,419
-15,891
15 16
17
18 19