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
201
$1.37M 0.15%
14,506
-5,795
202
$1.37M 0.15%
2,267
-3,597
203
$1.36M 0.15%
14,622
+7,095
204
$1.36M 0.15%
75,583
-104,297
205
$1.35M 0.15%
23,980
-147,498
206
$1.35M 0.15%
36,250
-22,879
207
$1.34M 0.15%
146,134
+56,599
208
$1.34M 0.15%
16,424
-22,288
209
$1.34M 0.15%
14,839
-6,430
210
$1.34M 0.15%
26,237
+9,765
211
$1.31M 0.14%
+9,306
212
$1.29M 0.14%
+10,629
213
$1.28M 0.14%
16,202
-3,169
214
$1.28M 0.14%
8,484
-4,855
215
$1.26M 0.14%
+14,400
216
$1.26M 0.14%
111,770
+79,825
217
$1.25M 0.14%
+28,199
218
$1.25M 0.14%
31,442
-3,187
219
$1.24M 0.14%
26,899
-18,786
220
$1.23M 0.14%
14,467
+6,203
221
$1.23M 0.14%
15,872
-19,271
222
$1.21M 0.13%
+45,545
223
$1.21M 0.13%
38,257
+22,647
224
$1.2M 0.13%
6,157
-5,059
225
$1.2M 0.13%
+13,562
7 8
9
10 11