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
276
$936K 0.14%
+18,542
277
$933K 0.14%
+52,790
278
$920K 0.14%
+22,781
279
$919K 0.14%
11,370
+5,227
280
$915K 0.14%
+15,363
281
$915K 0.14%
12,014
-26,876
282
$912K 0.14%
6,608
-14,131
283
$908K 0.14%
11,827
-22,965
284
$905K 0.14%
+19,732
285
$901K 0.13%
+29,736
286
$896K 0.13%
+43,012
287
$894K 0.13%
11,381
-6,630
288
$893K 0.13%
33,225
+17,407
289
$881K 0.13%
+60,735
290
$878K 0.13%
+31,307
291
$869K 0.13%
67,003
+52,350
292
$864K 0.13%
81,283
+15,813
293
$863K 0.13%
12,391
-4,515
294
$863K 0.13%
15,482
-38,522
295
$861K 0.13%
14,657
+4,997
296
$858K 0.13%
+4,399
297
$858K 0.13%
+31,399
298
$857K 0.13%
9,796
-1,826
299
$840K 0.13%
7,093
-19,875
300
$837K 0.12%
7,780
+4,399
10 11
12
13 14