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
101
$2.52M 0.28%
11,970
+666
102
$2.52M 0.28%
13,777
-615
103
$2.51M 0.28%
14,689
+13,521
104
$2.5M 0.27%
+38,369
105
$2.5M 0.27%
54,299
+23,073
106
$2.43M 0.27%
77,559
+71,804
107
$2.42M 0.27%
+42,180
108
$2.4M 0.26%
14,913
+2,470
109
$2.38M 0.26%
65,878
+40,590
110
$2.33M 0.26%
14,323
-13,336
111
$2.29M 0.25%
53,258
-5,353
112
$2.29M 0.25%
6,907
-7,141
113
$2.29M 0.25%
5,632
-4,831
114
$2.28M 0.25%
29,697
-1,799
115
$2.24M 0.25%
+19,043
116
$2.23M 0.24%
+14,664
117
$2.2M 0.24%
+11,039
118
$2.17M 0.24%
89,772
+70,834
119
$2.16M 0.24%
+38,172
120
$2.15M 0.24%
8,937
-19,894
121
$2.13M 0.23%
+12,984
122
$2.13M 0.23%
138,608
+84,963
123
$2.13M 0.23%
120,416
-15,999
124
$2.1M 0.23%
12,530
-1,980
125
$2.1M 0.23%
+5,944
3 4
5
6 7