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
26
$5.88M 0.65%
93,915
+24,818
27
$5.8M 0.64%
160,404
+99,291
28
$5.78M 0.63%
44,995
+25,647
29
$5.69M 0.62%
+31,373
30
$5.49M 0.6%
+12,762
31
$5.37M 0.59%
47,310
+34,114
32
$5.36M 0.59%
+60,573
33
$5.27M 0.58%
+79,839
34
$5.24M 0.57%
495,856
+366,172
35
$5.2M 0.57%
11,570
+8,006
36
$4.98M 0.55%
33,644
+10,709
37
$4.98M 0.55%
20,027
+10,530
38
$4.96M 0.54%
59,132
-63,934
39
$4.93M 0.54%
+25,695
40
$4.85M 0.53%
42,569
-37,564
41
$4.85M 0.53%
93,816
+14,550
42
$4.76M 0.52%
113,545
+92,741
43
$4.6M 0.5%
175,257
+93,158
44
$4.56M 0.5%
95,190
+60,311
45
$4.55M 0.5%
50,491
+7,389
46
$4.52M 0.5%
24,250
-13,568
47
$4.5M 0.49%
12,995
+5,513
48
$4.47M 0.49%
5,040
+343
49
$4.45M 0.49%
26,111
-8,827
50
$4.32M 0.47%
+4,872
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