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
251
$249K 0.15%
+11,723
252
$246K 0.14%
+5,867
253
$245K 0.14%
+5,296
254
$244K 0.14%
5,957
-8,244
255
$243K 0.14%
+1,521
256
$243K 0.14%
+4,789
257
$241K 0.14%
20,480
-47,226
258
$241K 0.14%
+1,668
259
$238K 0.14%
+3,479
260
$238K 0.14%
+6,801
261
$238K 0.14%
7,091
-15,103
262
$237K 0.14%
+10,659
263
$236K 0.14%
4,496
-6,140
264
$236K 0.14%
+4,278
265
$234K 0.14%
+2,915
266
$233K 0.14%
5,457
-17,992
267
$232K 0.14%
6,430
-6,369
268
$230K 0.13%
+5,590
269
$230K 0.13%
+21,355
270
$230K 0.13%
+6,293
271
$229K 0.13%
+31,596
272
$227K 0.13%
3,404
-31,358
273
$225K 0.13%
+4,710
274
$225K 0.13%
+4,520
275
$224K 0.13%
4,357
+29
9 10
11
12 13