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
276
$222K 0.13%
+9,680
277
$220K 0.13%
+7,638
278
$219K 0.13%
+1,678
279
$219K 0.13%
+2,294
280
$218K 0.13%
+5,652
281
$218K 0.13%
+28,658
282
$216K 0.13%
+7,886
283
$216K 0.13%
+2,703
284
$216K 0.13%
+5,341
285
$215K 0.13%
+1,681
286
$215K 0.13%
+2,473
287
$214K 0.13%
+9,398
288
$213K 0.12%
+5,784
289
$212K 0.12%
+761
290
$212K 0.12%
+2,676
291
$210K 0.12%
+926
292
$208K 0.12%
+2,284
293
$206K 0.12%
2,022
-6,911
294
$206K 0.12%
3,710
-3,490
295
$205K 0.12%
+13,014
296
$203K 0.12%
18,147
+578
297
$202K 0.12%
+6,033
298
$189K 0.11%
1,302
+1,023
299
$180K 0.11%
10,149
-64,175
300
$180K 0.11%
+10,527
10 11
12
13 14