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
51
$4.28M 0.47%
+123,386
52
$4.26M 0.47%
44,273
-4,745
53
$4.21M 0.46%
+37,922
54
$4.17M 0.46%
30,506
+28,439
55
$4.16M 0.46%
40,020
+20,332
56
$4.02M 0.44%
30,617
+25,621
57
$3.9M 0.43%
65,499
+36,824
58
$3.87M 0.42%
6,259
-7,551
59
$3.84M 0.42%
45,400
+17,484
60
$3.81M 0.42%
61,436
+13,284
61
$3.77M 0.41%
243,024
+219,248
62
$3.76M 0.41%
30,921
+14,746
63
$3.74M 0.41%
+14,781
64
$3.72M 0.41%
+33,248
65
$3.66M 0.4%
37,118
+33,796
66
$3.61M 0.4%
6,840
-11,298
67
$3.61M 0.4%
19,868
-8,108
68
$3.56M 0.39%
34,332
+22,231
69
$3.53M 0.39%
17,725
-3,475
70
$3.39M 0.37%
38,353
+11,743
71
$3.26M 0.36%
37,611
+32,172
72
$3.24M 0.36%
72,955
+29,276
73
$3.19M 0.35%
43,500
+40,551
74
$3.15M 0.35%
58,890
-69,420
75
$3.11M 0.34%
14,801
-4,831
1 2
3
4 5