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
176
$1.54M 0.17%
4,738
+2,417
177
$1.53M 0.17%
10,172
-15,343
178
$1.53M 0.17%
54,570
+33,820
179
$1.52M 0.17%
+75,942
180
$1.52M 0.17%
3,299
-2,393
181
$1.52M 0.17%
11,035
-11,424
182
$1.52M 0.17%
+8,579
183
$1.51M 0.17%
+11,203
184
$1.5M 0.16%
30,962
+21,605
185
$1.48M 0.16%
+23,212
186
$1.47M 0.16%
60,547
+41,707
187
$1.46M 0.16%
10,919
+1,140
188
$1.45M 0.16%
+57,898
189
$1.43M 0.16%
+13,695
190
$1.42M 0.16%
16,997
-4,056
191
$1.41M 0.15%
8,528
+1,624
192
$1.41M 0.15%
17,103
+8,785
193
$1.41M 0.15%
7,368
-3,980
194
$1.4M 0.15%
3,804
-8,201
195
$1.4M 0.15%
14,074
-13,994
196
$1.39M 0.15%
5,123
-1,590
197
$1.38M 0.15%
12,033
-4,297
198
$1.38M 0.15%
20,320
-32,442
199
$1.38M 0.15%
2,367
+1,846
200
$1.37M 0.15%
+4,665
6 7
8
9 10