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
$71.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.31M
3 +$1.06M
4
SNV icon
Synovus
SNV
+$1.04M
5
KRNY icon
Kearny Financial
KRNY
+$992K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.09%
2 Industrials 13.94%
3 Technology 12.21%
4 Real Estate 11.91%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$42K 0.06%
+11,738
227
$42K 0.06%
+12,624
228
$37K 0.05%
+11,987
229
$37K 0.05%
+14,542
230
$35K 0.05%
+16,515
231
$32K 0.04%
+105
232
$18K 0.03%
+10,302