TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
576
– –
-43,012
577
– –
-12,965
578
– –
-33,225
579
– –
-4,851
580
– –
-81,120
581
– –
-18,645
582
– –
-5,536
583
– –
-14,338
584
– –
-17,659
585
– –
-58,631
586
– –
-18,920
587
– –
-44,220
588
– –
-13,124
589
– –
-3,572
590
– –
-7,800
591
– –
-4,399
592
– –
-11,232
593
– –
-6,608
594
– –
-17,362
595
– –
-25,027
596
– –
-61,533
597
– –
-41,931
598
– –
-31,399
599
– –
-17,599
600
– –
-35,082
21 22 23
24
25