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
576
$59.7K 0.01%
+11,825
577
$56K 0.01%
10,439
-11,536
578
$53.8K 0.01%
+11,107
579
– –
-5,404
580
– –
-80,569
581
– –
-22,178
582
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-11,461
583
– –
-8,911
584
– –
-2,647
585
– –
-10,456
586
– –
-30,227
587
– –
-12,973
588
– –
-4,169
589
– –
-4,207
590
– –
-24,287
591
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-5,240
592
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-10,631
593
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-25,946
594
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-13,586
595
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-35,232
596
– –
-6,457
597
– –
-11,646
598
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-33,240
599
– –
-30,054
600
– –
-15,605
22 23
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