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
551
– –
-57,823
552
– –
-15,952
553
– –
-19,732
554
– –
-12,362
555
– –
-4,141
556
– –
-15,202
557
– –
-52,515
558
– –
-29,735
559
– –
-15,136
560
– –
-19,380
561
– –
-2,226
562
– –
-13,346
563
– –
-3,981
564
– –
-12,391
565
– –
-21,752
566
– –
-3,001
567
– –
-8,585
568
– –
-41,258
569
– –
-31,379
570
– –
-42,742
571
– –
-21,568
572
– –
-29,709
573
– –
-56,350
574
– –
-43,035
575
– –
-81,602
21 22
23
24 25