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
151
$1.78M 0.2%
17,243
+11,266
152
$1.76M 0.19%
21,397
+15,804
153
$1.76M 0.19%
+4,750
154
$1.75M 0.19%
82,983
+61,321
155
$1.74M 0.19%
15,998
+12,420
156
$1.74M 0.19%
+118,116
157
$1.73M 0.19%
14,619
+8,829
158
$1.73M 0.19%
+5,461
159
$1.73M 0.19%
+5,368
160
$1.71M 0.19%
44,674
-1,841
161
$1.71M 0.19%
+52,871
162
$1.7M 0.19%
33,552
+21,932
163
$1.69M 0.19%
50,214
+7,054
164
$1.69M 0.19%
22,677
-18,849
165
$1.68M 0.18%
+7,349
166
$1.66M 0.18%
2,147
-1,897
167
$1.66M 0.18%
16,069
-10,045
168
$1.65M 0.18%
4,219
+3,054
169
$1.63M 0.18%
31,763
+12,899
170
$1.61M 0.18%
32,822
-13,932
171
$1.6M 0.18%
28,771
+23,968
172
$1.59M 0.17%
19,007
-10,967
173
$1.56M 0.17%
+39,857
174
$1.56M 0.17%
141,873
+82,961
175
$1.55M 0.17%
23,798
-68,841
5 6
7
8 9