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
326
$688K 0.1%
+5,508
327
$678K 0.1%
+20,636
328
$675K 0.1%
4,511
-2,430
329
$664K 0.1%
+10,268
330
$651K 0.1%
40,480
-40,496
331
$649K 0.1%
18,725
-9,955
332
$647K 0.1%
+4,141
333
$647K 0.1%
+26,233
334
$643K 0.1%
9,056
+6,237
335
$642K 0.1%
+2,361
336
$639K 0.1%
17,797
-19,711
337
$637K 0.1%
25,861
-19,674
338
$632K 0.09%
2,499
+1,082
339
$627K 0.09%
+3,001
340
$625K 0.09%
+10,138
341
$622K 0.09%
+43,000
342
$598K 0.09%
8,202
-4,308
343
$597K 0.09%
38,511
-8,614
344
$597K 0.09%
33,331
+8,743
345
$595K 0.09%
+11,535
346
$594K 0.09%
+43,035
347
$591K 0.09%
+52,515
348
$588K 0.09%
32,639
+16,721
349
$571K 0.09%
27,054
+4,872
350
$570K 0.09%
+5,555
12 13
14
15 16