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
451
$351K 0.04%
4,187
-542
452
$350K 0.04%
+1,190
453
$350K 0.04%
7,288
-19,457
454
$349K 0.04%
16,668
+1,841
455
$348K 0.04%
+5,582
456
$344K 0.04%
11,873
-19,288
457
$343K 0.04%
2,387
-373
458
$343K 0.04%
912
-6,758
459
$341K 0.04%
+5,320
460
$337K 0.04%
+2,176
461
$335K 0.04%
5,744
-17,969
462
$331K 0.04%
7,632
+2,153
463
$330K 0.04%
13,079
+1,939
464
$327K 0.04%
7,540
-3,190
465
$323K 0.04%
10,056
-829
466
$321K 0.04%
+747
467
$319K 0.04%
+847
468
$318K 0.03%
+2,443
469
$317K 0.03%
2,186
-1,603
470
$315K 0.03%
+7,883
471
$313K 0.03%
+10,295
472
$312K 0.03%
9,066
-9,395
473
$310K 0.03%
628
-5,217
474
$310K 0.03%
598
475
$307K 0.03%
14,958
-5,137
17 18
19
20 21