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
526
$230K 0.03%
+454
527
$228K 0.03%
+6,434
528
$227K 0.02%
+1,621
529
$227K 0.02%
2,745
-21,965
530
$226K 0.02%
+40,338
531
$226K 0.02%
+5,820
532
$226K 0.02%
+9,679
533
$225K 0.02%
+30,557
534
$224K 0.02%
6,447
-812
535
$223K 0.02%
+19,528
536
$223K 0.02%
+1,710
537
$221K 0.02%
+7,514
538
$218K 0.02%
20,707
-6,984
539
$217K 0.02%
19,870
+3,122
540
$216K 0.02%
+4,504
541
$214K 0.02%
+16,324
542
$214K 0.02%
5,734
-3,601
543
$213K 0.02%
+4,838
544
$211K 0.02%
2,795
-43,987
545
$209K 0.02%
13,693
-10,012
546
$209K 0.02%
+3,592
547
$209K 0.02%
+28,452
548
$207K 0.02%
9,504
-1,763
549
$203K 0.02%
+6,976
550
$200K 0.02%
1,836
+718
20 21
22
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