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
476
$307K 0.03%
+2,433
477
$305K 0.03%
2,296
+104
478
$302K 0.03%
+31,130
479
$301K 0.03%
12,285
-1,388
480
$299K 0.03%
7,405
-2,473
481
$299K 0.03%
+3,770
482
$298K 0.03%
7,865
+514
483
$297K 0.03%
+19,066
484
$297K 0.03%
+7,657
485
$295K 0.03%
43,701
-2,471
486
$292K 0.03%
+10,489
487
$288K 0.03%
19,120
-51,566
488
$287K 0.03%
25,985
+11,410
489
$284K 0.03%
2,887
+345
490
$284K 0.03%
+6,796
491
$280K 0.03%
+1,618
492
$279K 0.03%
+1,669
493
$279K 0.03%
10,360
-12,127
494
$278K 0.03%
1,558
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495
$277K 0.03%
+8,898
496
$274K 0.03%
19,444
-3,224
497
$271K 0.03%
+14,998
498
$270K 0.03%
24,066
-3,198
499
$270K 0.03%
+4,864
500
$270K 0.03%
6,429
-5,531
18 19
20
21 22