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
251
$211K 0.12%
+11,847
252
$210K 0.12%
+1,758
253
$208K 0.12%
+1,741
254
$206K 0.12%
+3,277
255
$206K 0.12%
+1,076
256
$204K 0.12%
+6,588
257
$202K 0.11%
+1,047
258
$202K 0.11%
3,512
-6,671
259
$202K 0.11%
+1,151
260
$201K 0.11%
+3,044
261
$196K 0.11%
10,389
-21,703
262
$180K 0.1%
12,094
-28,404
263
$178K 0.1%
13,302
-3,469
264
$168K 0.1%
17,182
-54,049
265
$142K 0.08%
10,317
-22,256
266
$112K 0.06%
12,437
-52,904
267
$106K 0.06%
+10,659
268
$93K 0.05%
10,606
-72,154
269
$86K 0.05%
11,911
-39,902
270
$69K 0.04%
12,950
-14,915
271
$45K 0.03%
13,225
-5,926
272
$41K 0.02%
2,785
-4,446
273
– –
-2,161
274
– –
-20,354
275
– –
-8,667
9 10
11
12 13