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
351
$565K 0.08%
+16,023
352
$557K 0.08%
+8,532
353
$557K 0.08%
12,495
-10,098
354
$553K 0.08%
+31,379
355
$549K 0.08%
+15,952
356
$547K 0.08%
4,475
-437
357
$542K 0.08%
+21,271
358
$540K 0.08%
+2,643
359
$535K 0.08%
+13,072
360
$529K 0.08%
3,981
-2,252
361
$520K 0.08%
+13,459
362
$516K 0.08%
24,808
-585
363
$514K 0.08%
13,465
-18,609
364
$511K 0.08%
+52,988
365
$511K 0.08%
+11,686
366
$510K 0.08%
+30,817
367
$506K 0.08%
+28,918
368
$503K 0.08%
+22,802
369
$500K 0.07%
+6,830
370
$494K 0.07%
20,734
+4,245
371
$493K 0.07%
+21,568
372
$491K 0.07%
+15,001
373
$487K 0.07%
19,112
-62,387
374
$487K 0.07%
+4,225
375
$485K 0.07%
+2,520
13 14
15
16 17