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
551
$198K 0.02%
19,197
-4,826
552
$198K 0.02%
19,052
-239
553
$183K 0.02%
+14,459
554
$179K 0.02%
30,589
+17,051
555
$174K 0.02%
20,457
-10,237
556
$169K 0.02%
14,138
-2,639
557
$155K 0.02%
39,313
+25,509
558
$152K 0.02%
13,529
-4,289
559
$149K 0.02%
45,059
-2,374
560
$148K 0.02%
10,892
-12,679
561
$119K 0.01%
+21,457
562
$115K 0.01%
+12,272
563
$112K 0.01%
27,221
-8,859
564
$110K 0.01%
+11,270
565
$104K 0.01%
13,351
-474
566
$104K 0.01%
13,852
-938
567
$104K 0.01%
+14,946
568
$103K 0.01%
11,653
-78,251
569
$101K 0.01%
+13,700
570
$101K 0.01%
+20,307
571
$99.4K 0.01%
13,769
+1,592
572
$96K 0.01%
10,327
-12,547
573
$81.4K 0.01%
23,872
-1,416
574
$78.7K 0.01%
+11,628
575
$75.8K 0.01%
12,346
-24
21 22
23
24 25