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
751
– –
-997
752
– –
-10,378
753
– –
-5,097
754
– –
-608
755
– –
-1,091
756
– –
-771
757
– –
-3,027
758
– –
-12,679
759
– –
-50,678
760
– –
-1,427
761
– –
-34,063
762
– –
-5,015
763
– –
-105,706
764
– –
-4,488
765
– –
-33,136
766
– –
-28,427
767
– –
-4,231
768
– –
-14,935
769
– –
-70,072
770
– –
-10,780
771
– –
-831
772
– –
-11,960
773
– –
-13,038
774
– –
-8,400
775
– –
-2,260
28 29 30
31
32