TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$13.6M
2
+$11.5M
3
+$10.8M
4
USB icon
US Bancorp
USB
+$7.39M
5
MRSH
Marsh
MRSH
+$6.86M

Top Sells

1
+$8.65M
2
+$8.37M
3
+$8.34M
4
SHW icon
Sherwin-Williams
SHW
+$7.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.41M

Sector Composition

1 Financials 16.92%
2 Technology 15.43%
3 Consumer Discretionary 14.04%
4 Industrials 12.2%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$405K 0.04%
3,931
-2,196
427
$405K 0.04%
+5,639
428
$405K 0.04%
+11,328
429
$404K 0.04%
+23,916
430
$403K 0.04%
+2,822
431
$401K 0.04%
1,853
-302
432
$401K 0.04%
52,738
-8,937
433
$398K 0.04%
+8,367
434
$396K 0.04%
+11,184
435
$394K 0.04%
2,089
436
$393K 0.04%
5,733
-1,603
437
$391K 0.04%
+2,300
438
$391K 0.04%
2,177
439
$383K 0.04%
776
-1,736
440
$382K 0.04%
27,990
+633
441
$381K 0.04%
+3,940
442
$376K 0.04%
35,598
+22,237
443
$374K 0.04%
+4,645
444
$373K 0.04%
14,725
-8,046
445
$369K 0.04%
14,011
+410
446
$359K 0.04%
+7,929
447
$357K 0.04%
3,161
-1,411
448
$357K 0.04%
18,667
+4,486
449
$355K 0.04%
+3,628
450
$354K 0.04%
+1,355
16 17
18
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