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
376
$276K 0.07%
4,582
-1,486
377
$274K 0.07%
5,445
+1,408
378
$274K 0.07%
+4,293
379
$273K 0.07%
+17,778
380
$272K 0.07%
+1,966
381
$271K 0.07%
+11,127
382
$270K 0.06%
+5,907
383
$268K 0.06%
+10,500
384
$260K 0.06%
+2,024
385
$252K 0.06%
+15,918
386
$245K 0.06%
8,335
-5
387
$243K 0.06%
+15,027
388
$241K 0.06%
+2,289
389
$240K 0.06%
+2,184
390
$237K 0.06%
5,853
-1,206
391
$237K 0.06%
+9,791
392
$236K 0.06%
+1,638
393
$235K 0.06%
838
-1,265
394
$226K 0.05%
+14,096
395
$222K 0.05%
+14,563
396
$221K 0.05%
3,720
-378
397
$212K 0.05%
5,481
-971
398
$210K 0.05%
+3,770
399
$209K 0.05%
2,819
-1,358
400
$201K 0.05%
+15,818
14 15
16
17 18