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
126
$2.1M 0.23%
53,515
+48,218
127
$2.08M 0.23%
+32,168
128
$2.08M 0.23%
+43,989
129
$2.05M 0.22%
+7,829
130
$2.05M 0.22%
28,315
-11,137
131
$2.03M 0.22%
3,474
+2,519
132
$2.03M 0.22%
+13,626
133
$2.02M 0.22%
18,886
+16,499
134
$2.02M 0.22%
4,100
-1,556
135
$2.01M 0.22%
22,016
-28,473
136
$1.98M 0.22%
+26,403
137
$1.97M 0.22%
17,099
+7,055
138
$1.97M 0.22%
12,629
+4,465
139
$1.96M 0.22%
73,370
+40,967
140
$1.96M 0.22%
+27,202
141
$1.96M 0.21%
12,567
+4,480
142
$1.95M 0.21%
27,110
-11,147
143
$1.94M 0.21%
24,358
+3,567
144
$1.93M 0.21%
16,068
-13,855
145
$1.92M 0.21%
28,631
+20,297
146
$1.92M 0.21%
23,852
+18,511
147
$1.82M 0.2%
+59,319
148
$1.81M 0.2%
45,045
-9,337
149
$1.79M 0.2%
106,956
-74,878
150
$1.79M 0.2%
15,203
+10,714
4 5
6
7 8