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
$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
– –
-50,856
503
– –
-41,430
504
– –
-42,708
505
– –
-16,620
506
– –
-24,634
507
– –
-7,645
508
– –
-10,404
509
– –
-31,399
510
– –
-7,662
511
– –
-10,268
512
– –
-12,686
513
– –
-39,192
514
– –
-16,393
515
– –
-6,148
516
– –
-37,611
517
– –
-35,683
518
– –
-6,243
519
– –
-13,977
520
– –
-15,001
521
– –
-27,903
522
– –
-17,910
523
– –
-38,511
524
– –
-83,356
525
– –
-20,466
19 20
21
22 23