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
301
$520K 0.12%
+28,843
302
$518K 0.12%
+23,294
303
$516K 0.12%
+13,125
304
$512K 0.12%
+23,629
305
$506K 0.12%
+5,556
306
$506K 0.12%
+19,170
307
$501K 0.12%
+1,863
308
$498K 0.12%
+8,513
309
$494K 0.12%
+23,542
310
$474K 0.11%
6,475
-1,164
311
$470K 0.11%
+3,472
312
$464K 0.11%
1,848
+883
313
$460K 0.11%
+43,201
314
$459K 0.11%
3,306
+968
315
$454K 0.11%
+22,182
316
$452K 0.11%
+20,139
317
$446K 0.11%
+5,350
318
$432K 0.1%
+6,143
319
$431K 0.1%
5,578
+672
320
$431K 0.1%
7,745
+2,234
321
$426K 0.1%
+21,462
322
$424K 0.1%
+3,424
323
$422K 0.1%
4,918
-3,764
324
$419K 0.1%
+5,668
325
$412K 0.1%
+10,920
11 12
13
14 15