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
251
$615K 0.15%
+17,038
252
$613K 0.15%
27,883
+16,416
253
$613K 0.15%
24,984
+10,308
254
$608K 0.15%
20,559
-2,285
255
$607K 0.15%
2,672
-1,269
256
$607K 0.15%
+6,896
257
$607K 0.15%
5,406
+2,206
258
$602K 0.14%
+22,936
259
$596K 0.14%
7,414
-1,610
260
$596K 0.14%
+17,772
261
$595K 0.14%
+19,272
262
$595K 0.14%
11,480
-3,680
263
$594K 0.14%
21,251
+3,805
264
$592K 0.14%
3,180
+410
265
$591K 0.14%
25,393
+6,024
266
$590K 0.14%
+1,799
267
$589K 0.14%
+17,481
268
$587K 0.14%
2,944
+1,456
269
$583K 0.14%
26,322
-256
270
$581K 0.14%
+3,153
271
$580K 0.14%
8,942
-2,019
272
$578K 0.14%
+5,608
273
$577K 0.14%
+42,308
274
$576K 0.14%
17,959
+8,775
275
$572K 0.14%
29,612
+15,333
9 10
11
12 13