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
351
– –
-3,075
352
– –
-26,838
353
– –
-10,122
354
– –
-10,311
355
– –
-8,876
356
– –
-19,444
357
– –
-2,691
358
– –
-16,819
359
– –
-19,773
360
– –
-40,666
361
– –
-13,723
362
– –
-20,244
363
– –
-7,222
364
– –
-209,066
365
– –
-2,448
366
– –
-2,298
367
– –
-18,196
368
– –
-12,718
369
– –
-4,048
370
– –
-9,329
371
– –
-22,878
372
– –
-9,269
373
– –
-9,413
374
– –
-3,882
375
– –
-8,786
13 14
15
16 17