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
251
$997K 0.15%
27,903
+434
252
$997K 0.15%
+47,875
253
$997K 0.15%
35,811
+21,715
254
$995K 0.15%
16,826
-14,028
255
$994K 0.15%
35,268
+12,582
256
$994K 0.15%
21,976
+8,291
257
$994K 0.15%
+21,030
258
$994K 0.15%
+40,364
259
$993K 0.15%
42,708
+11,003
260
$993K 0.15%
18,790
-2,062
261
$991K 0.15%
+15,999
262
$991K 0.15%
+57,657
263
$989K 0.15%
55,199
+40,172
264
$989K 0.15%
+43,792
265
$983K 0.15%
+18,664
266
$979K 0.15%
+18,920
267
$978K 0.15%
19,760
-4,809
268
$974K 0.15%
+21,966
269
$969K 0.14%
29,802
+21,456
270
$963K 0.14%
21,912
+16,705
271
$955K 0.14%
8,885
-1,333
272
$952K 0.14%
+130,726
273
$951K 0.14%
41,931
-4,548
274
$941K 0.14%
46,597
-2,777
275
$939K 0.14%
+15,202
9 10
11
12 13