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
351
$332K 0.08%
9,606
-501
352
$330K 0.08%
6,766
-718
353
$330K 0.08%
+26,480
354
$326K 0.08%
6,665
-7,739
355
$326K 0.08%
+10,439
356
$319K 0.08%
4,147
-2,391
357
$319K 0.08%
+12,075
358
$318K 0.08%
+19,315
359
$317K 0.08%
+12,317
360
$315K 0.08%
+5,857
361
$312K 0.08%
+13,630
362
$311K 0.07%
+6,102
363
$303K 0.07%
+2,547
364
$301K 0.07%
+3,789
365
$297K 0.07%
10,662
-2,886
366
$291K 0.07%
+6,895
367
$290K 0.07%
+6,672
368
$288K 0.07%
+3,042
369
$288K 0.07%
+9,410
370
$286K 0.07%
5,207
-251
371
$285K 0.07%
+5,520
372
$285K 0.07%
+1,417
373
$284K 0.07%
+4,592
374
$282K 0.07%
+7,303
375
$280K 0.07%
+3,276
13 14
15
16 17