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
76
$3.08M 0.34%
+27,941
77
$3.07M 0.34%
152,222
+38,213
78
$3.07M 0.34%
4,854
-29
79
$3.02M 0.33%
34,144
+12,447
80
$2.99M 0.33%
70,728
+59,198
81
$2.94M 0.32%
56,826
-9,241
82
$2.91M 0.32%
43,206
-41,375
83
$2.91M 0.32%
74,425
+7,588
84
$2.91M 0.32%
38,613
+1,810
85
$2.83M 0.31%
42,970
-18,204
86
$2.82M 0.31%
+21,439
87
$2.81M 0.31%
88,354
+7,493
88
$2.81M 0.31%
20,720
+10,766
89
$2.77M 0.3%
+45,112
90
$2.77M 0.3%
71,956
+54,357
91
$2.76M 0.3%
112,836
+24,712
92
$2.73M 0.3%
33,109
+24,824
93
$2.72M 0.3%
+42,774
94
$2.66M 0.29%
62,169
+20,610
95
$2.63M 0.29%
+21,374
96
$2.6M 0.28%
41,821
+34,611
97
$2.55M 0.28%
59,378
-20,826
98
$2.55M 0.28%
33,285
+6,792
99
$2.54M 0.28%
4,350
-2,766
100
$2.54M 0.28%
23,043
+8,090
2 3
4
5 6