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
301
$167K 0.1%
+12,494
302
$164K 0.1%
+14,279
303
$153K 0.09%
2,917
-2,993
304
$143K 0.08%
237
+24
305
$136K 0.08%
+13,213
306
$135K 0.08%
+19,502
307
$132K 0.08%
11,337
-728
308
$119K 0.07%
+63,443
309
$119K 0.07%
+27,426
310
$109K 0.06%
+14,933
311
$108K 0.06%
+14,930
312
$99K 0.06%
+12,426
313
$92K 0.05%
+10,066
314
$92K 0.05%
+2,680
315
– –
-4,618
316
– –
-11,814
317
– –
-15,890
318
– –
-19,129
319
– –
-28,230
320
– –
-13,313
321
– –
-11,414
322
– –
-19,098
323
– –
-33,881
324
– –
-1,991
325
– –
-14,980
11 12
13
14 15