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
$670M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.01M
3
+$8M
4
O icon
Realty Income
O
+$7.02M
5
EXC icon
Exelon
EXC
+$5.94M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$3.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.2M
5
ABT icon
Abbott
ABT
+$3.12M

Sector Composition

1 Financials 17.68%
2 Industrials 15.43%
3 Consumer Discretionary 11.36%
4 Technology 10.85%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.15%
+15,539
227
$1.01M 0.15%
31,590
+21,090
228
$1.01M 0.15%
81,120
-41,830
229
$1.01M 0.15%
+13,124
230
$1.01M 0.15%
+20,382
231
$1.01M 0.15%
4,456
-1,043
232
$1.01M 0.15%
13,230
-35,889
233
$1.01M 0.15%
+3,436
234
$1.01M 0.15%
57,823
+43,260
235
$1.01M 0.15%
+41,246
236
$1.01M 0.15%
10,872
+229
237
$1.01M 0.15%
3,468
-256
238
$1M 0.15%
5,446
-400
239
$1M 0.15%
+20,518
240
$1M 0.15%
27,153
-25,519
241
$1M 0.15%
12,965
-3,892
242
$1M 0.15%
29,850
+6,914
243
$1M 0.15%
25,836
+11,313
244
$1M 0.15%
10,174
-1,096
245
$1M 0.15%
+6,057
246
$1M 0.15%
+74,750
247
$1M 0.15%
16,412
-51,121
248
$1M 0.15%
39,192
+12,104
249
$999K 0.15%
23,294
-3,224
250
$998K 0.15%
11,400
+6,482
8 9
10
11 12