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
301
$832K 0.12%
+7,407
302
$826K 0.12%
11,058
-1,611
303
$819K 0.12%
14,140
+9,847
304
$812K 0.12%
8,585
+6,561
305
$807K 0.12%
27,394
+12,498
306
$800K 0.12%
7,800
-9,566
307
$798K 0.12%
+8,162
308
$797K 0.12%
12,615
-510
309
$782K 0.12%
17,659
-30,171
310
$771K 0.12%
+37,611
311
$768K 0.11%
+5,381
312
$767K 0.11%
+5,743
313
$763K 0.11%
4,637
+1,750
314
$763K 0.11%
8,958
-11,523
315
$759K 0.11%
+2,627
316
$754K 0.11%
10,451
-8,774
317
$753K 0.11%
+15,933
318
$751K 0.11%
10,675
+5,097
319
$750K 0.11%
+5,623
320
$736K 0.11%
10,404
-5,039
321
$734K 0.11%
+13,190
322
$709K 0.11%
+6,749
323
$692K 0.1%
47,400
+20,920
324
$691K 0.1%
+37,183
325
$690K 0.1%
+8,916
11 12
13
14 15