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
501
$267K 0.03%
+12,111
502
$264K 0.03%
766
-9,858
503
$264K 0.03%
+4,224
504
$262K 0.03%
4,016
-29,686
505
$259K 0.03%
7,381
-9,905
506
$259K 0.03%
+1,248
507
$258K 0.03%
1,586
-41,877
508
$257K 0.03%
+6,055
509
$257K 0.03%
3,063
-2,208
510
$256K 0.03%
+24,464
511
$256K 0.03%
+29,445
512
$255K 0.03%
+2,056
513
$254K 0.03%
2,466
-69
514
$253K 0.03%
11,304
-3,479
515
$251K 0.03%
+8,513
516
$250K 0.03%
11,804
-9,730
517
$246K 0.03%
+8,050
518
$243K 0.03%
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519
$242K 0.03%
2,586
-1,810
520
$242K 0.03%
12,390
-2,566
521
$242K 0.03%
+5,377
522
$235K 0.03%
15,589
+2,375
523
$233K 0.03%
14,888
-10,886
524
$232K 0.03%
+2,713
525
$231K 0.03%
1,013
-785
19 20
21
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