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
326
$412K 0.1%
16,489
-24
327
$408K 0.1%
+14,896
328
$404K 0.1%
+23,886
329
$403K 0.1%
+7,147
330
$397K 0.1%
+24,588
331
$392K 0.09%
+13,688
332
$391K 0.09%
8,346
-3,509
333
$387K 0.09%
+2,063
334
$383K 0.09%
+3,495
335
$383K 0.09%
+3,816
336
$373K 0.09%
2,162
-264
337
$372K 0.09%
+2,306
338
$371K 0.09%
2,408
-86
339
$366K 0.09%
+3,447
340
$362K 0.09%
+4,302
341
$360K 0.09%
+2,431
342
$359K 0.09%
+6,379
343
$358K 0.09%
+3,902
344
$352K 0.08%
+3,381
345
$342K 0.08%
+6,484
346
$342K 0.08%
+10,388
347
$337K 0.08%
4,698
+1,648
348
$334K 0.08%
8,563
-1,878
349
$333K 0.08%
3,342
-6,290
350
$332K 0.08%
7,594
-10,546
12 13
14
15 16