TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.95M
4
MA icon
Mastercard
MA
+$4.82M
5
NFLX icon
Netflix
NFLX
+$4.22M

Top Sells

1
+$8.29M
2
+$8.1M
3
+$8M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
Walt Disney
DIS
+$5.94M

Sector Composition

1 Financials 17.57%
2 Industrials 16.01%
3 Consumer Discretionary 11.18%
4 Technology 10.29%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-82,913
502
– –
-18,022
503
– –
-50,856
504
– –
-41,430
505
– –
-42,708
506
– –
-93,912
507
– –
-37,183
508
– –
-40,480
509
– –
-68,529
510
– –
-20,497
511
– –
-8,537
512
– –
-84,083
513
– –
-16,620
514
– –
-24,634
515
– –
-7,645
516
– –
-10,404
517
– –
-52,988
518
– –
-130,726
519
– –
-110,662
520
– –
-3,468
521
– –
-17,528
522
– –
-53,131
523
– –
-4,102
524
– –
-21,976
525
– –
-13,977
19 20
21
22 23