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
276
$571K 0.14%
8,039
+3,821
277
$570K 0.14%
+11,329
278
$570K 0.14%
13,685
-9,473
279
$569K 0.14%
+35,725
280
$569K 0.14%
10,522
+6,303
281
$565K 0.14%
13,532
-6,416
282
$565K 0.14%
+15,337
283
$564K 0.14%
+2,612
284
$563K 0.14%
+4,912
285
$559K 0.13%
28,590
-10,559
286
$558K 0.13%
13,950
+6,733
287
$558K 0.13%
14,523
-431
288
$555K 0.13%
+27,969
289
$555K 0.13%
6,668
-1,616
290
$553K 0.13%
+26,906
291
$550K 0.13%
+9,660
292
$549K 0.13%
+44,428
293
$545K 0.13%
+3,981
294
$537K 0.13%
+20,791
295
$532K 0.13%
+18,483
296
$531K 0.13%
+17,556
297
$530K 0.13%
2,887
-1,608
298
$527K 0.13%
5,252
+1,808
299
$524K 0.13%
+4,253
300
$520K 0.12%
8,378
-4,251
10 11
12
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