TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$13.6M
2
+$11.5M
3
+$10.8M
4
USB icon
US Bancorp
USB
+$7.39M
5
MRSH
Marsh
MRSH
+$6.86M

Top Sells

1
+$8.65M
2
+$8.37M
3
+$8.34M
4
SHW icon
Sherwin-Williams
SHW
+$7.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.41M

Sector Composition

1 Financials 16.92%
2 Technology 15.43%
3 Consumer Discretionary 14.04%
4 Industrials 12.2%
5 Healthcare 12.2%
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
– –
-19,173
580
– –
-9,165
581
– –
-20,277
582
– –
-8,487
583
– –
-5,379
584
– –
-20,497
585
– –
-3,694
586
– –
-30,170
587
– –
-8,587
588
– –
-18,944
589
– –
-117,602
590
– –
-5,404
591
– –
-80,569
592
– –
-22,178
593
– –
-11,461
594
– –
-8,911
595
– –
-9,655
596
– –
-2,647
597
– –
-15,605
598
– –
-704
599
– –
-26,580
600
– –
-26,606
22 23
24
25 26