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
$177M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.22M
3
+$2.7M
4
AFL icon
Aflac
AFL
+$2.63M
5
C icon
Citigroup
C
+$2.1M

Top Sells

1
+$3.16M
2
+$2.27M
3
+$2.18M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
QRVO icon
Qorvo
QRVO
+$2M

Sector Composition

1 Financials 16.28%
2 Technology 15.01%
3 Consumer Discretionary 13.36%
4 Industrials 12.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.14%
+8,348
227
$239K 0.14%
+3,239
228
$238K 0.13%
+3,800
229
$233K 0.13%
+648
230
$233K 0.13%
+3,657
231
$232K 0.13%
1,919
-11,628
232
$231K 0.13%
5,214
-11,397
233
$230K 0.13%
+8,848
234
$230K 0.13%
+1,783
235
$229K 0.13%
2,317
-2,276
236
$228K 0.13%
+1,097
237
$226K 0.13%
+9,738
238
$225K 0.13%
+4,670
239
$222K 0.13%
+3,374
240
$219K 0.12%
+3,299
241
$219K 0.12%
+4,408
242
$219K 0.12%
+10,148
243
$217K 0.12%
2,485
-247
244
$216K 0.12%
3,051
-2,504
245
$215K 0.12%
+4,521
246
$215K 0.12%
+5,509
247
$214K 0.12%
+1,200
248
$213K 0.12%
+5,078
249
$213K 0.12%
+556
250
$212K 0.12%
3,633
-3,345
8 9
10
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