TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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 Healthcare 12.2%
5 Industrials 12.14%
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
– –
-9,655
580
– –
-2,647
581
– –
-10,456
582
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-30,227
583
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-12,973
584
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-4,169
585
– –
-4,207
586
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-24,287
587
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-5,240
588
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-10,631
589
– –
-25,946
590
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-13,586
591
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-35,232
592
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-6,457
593
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-11,646
594
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-53,134
595
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-15,532
596
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-11,645
597
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-1,433
598
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-185,157
599
– –
-8,906
600
– –
-4,405
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