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
$416M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.1M
3
+$4.05M
4
MCHP icon
Microchip Technology
MCHP
+$4.01M
5
BK icon
Bank of New York Mellon
BK
+$3.82M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
DOX icon
Amdocs
DOX
+$1.04M

Sector Composition

1 Financials 19.13%
2 Industrials 13.78%
3 Technology 13.71%
4 Consumer Discretionary 12.94%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.18%
10,526
-1,166
227
$735K 0.18%
+13,752
228
$719K 0.17%
+7,169
229
$718K 0.17%
4,718
+2,919
230
$704K 0.17%
29,990
+17,039
231
$700K 0.17%
12,225
-3,418
232
$680K 0.16%
+22,686
233
$679K 0.16%
27,088
-10,944
234
$678K 0.16%
41,510
+22,847
235
$671K 0.16%
15,672
+2,405
236
$669K 0.16%
+28,246
237
$669K 0.16%
16,353
+10,425
238
$668K 0.16%
18,163
-1,028
239
$662K 0.16%
+27,337
240
$660K 0.16%
+5,600
241
$648K 0.16%
+14,185
242
$647K 0.16%
+35,356
243
$647K 0.16%
+3,383
244
$645K 0.16%
+5,078
245
$632K 0.15%
+31,705
246
$626K 0.15%
7,485
-1,851
247
$621K 0.15%
14,072
-13,801
248
$620K 0.15%
+32,560
249
$620K 0.15%
47,684
-7,127
250
$619K 0.15%
+2,411
8 9
10
11 12