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
MRSH
Marsh
MRSH
+$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 15.43%
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
726
– –
-4,786
727
– –
-24,439
728
– –
-22,365
729
– –
-10,787
730
– –
-3,138
731
– –
-31,752
732
– –
-2,007
733
– –
-57,356
734
– –
-2,169
735
– –
-997
736
– –
-10,378
737
– –
-5,097
738
– –
-608
739
– –
-1,091
740
– –
-771
741
– –
-3,027
742
– –
-12,679
743
– –
-50,678
744
– –
-1,427
745
– –
-34,063
746
– –
-5,015
747
– –
-105,706
748
– –
-4,488
749
– –
-33,136
750
– –
-28,427
28 29
30
31 32