TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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 15.53%
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
1
$14M 1.53%
83,665
+68,129
2
$13.3M 1.46%
+171,728
3
$12.5M 1.37%
120,451
+35,061
4
$11.9M 1.31%
48,410
+44,353
5
$11.9M 1.3%
80,604
+31,306
6
$11.6M 1.27%
282,084
+132,746
7
$11.3M 1.24%
144,740
-42,169
8
$10.7M 1.18%
186,202
+117,517
9
$9.58M 1.05%
96,119
+60,257
10
$9.35M 1.03%
84,582
+49,738
11
$9.28M 1.02%
502,418
+113,848
12
$9.15M 1%
200,003
+168,583
13
$8.96M 0.98%
40,157
+30,923
14
$8.79M 0.96%
83,513
+21,393
15
$8.11M 0.89%
34,820
+373
16
$8.07M 0.89%
29,145
+17,161
17
$6.98M 0.77%
80,453
+48,292
18
$6.82M 0.75%
29,594
+21,784
19
$6.71M 0.74%
+14,569
20
$6.5M 0.71%
+62,627
21
$6.35M 0.7%
86,232
+43,584
22
$6.14M 0.67%
+72,665
23
$6.03M 0.66%
+92,530
24
$5.95M 0.65%
23,779
+18,095
25
$5.9M 0.65%
+27,415
1
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