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
$171M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.36M
3
+$3.28M
4
CSCO icon
Cisco
CSCO
+$2.8M
5
DTE icon
DTE Energy
DTE
+$2.2M

Top Sells

1
+$3.58M
2
+$3.14M
3
+$2.69M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.57M
5
TSS
Total System Services, Inc.
TSS
+$2.4M

Sector Composition

1 Financials 15.22%
2 Technology 13.12%
3 Consumer Discretionary 12.58%
4 Industrials 11.87%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.16%
+49,621
227
$273K 0.16%
+8,380
228
$273K 0.16%
2,366
-7,904
229
$273K 0.16%
+4,851
230
$272K 0.16%
+2,718
231
$269K 0.16%
+49,306
232
$269K 0.16%
+5,472
233
$269K 0.16%
+13,468
234
$268K 0.16%
+2,216
235
$266K 0.16%
7,166
-33,503
236
$265K 0.16%
+13,404
237
$263K 0.15%
+4,887
238
$261K 0.15%
+2,600
239
$261K 0.15%
+4,390
240
$260K 0.15%
+4,401
241
$260K 0.15%
+14,916
242
$260K 0.15%
+2,970
243
$260K 0.15%
+11,624
244
$258K 0.15%
+8,508
245
$258K 0.15%
+3,240
246
$255K 0.15%
+16,676
247
$252K 0.15%
+938
248
$252K 0.15%
+12,322
249
$250K 0.15%
+4,932
250
$249K 0.15%
+8,603
8 9
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