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
376
$484K 0.07%
+7,391
377
$476K 0.07%
14,173
+4,382
378
$473K 0.07%
23,165
-1,819
379
$458K 0.07%
4,107
-4,513
380
$454K 0.07%
7,301
-4,012
381
$451K 0.07%
+10,847
382
$446K 0.07%
+11,232
383
$445K 0.07%
+6,090
384
$443K 0.07%
+4,551
385
$441K 0.07%
+26,867
386
$437K 0.07%
17,009
-11,834
387
$428K 0.06%
+16,665
388
$428K 0.06%
+6,105
389
$423K 0.06%
4,336
-2,560
390
$411K 0.06%
6,853
-14,362
391
$403K 0.06%
+5,044
392
$402K 0.06%
+3,633
393
$399K 0.06%
1,710
-3,833
394
$398K 0.06%
2,009
-935
395
$396K 0.06%
+17,362
396
$396K 0.06%
+21,720
397
$392K 0.06%
2,108
-1,072
398
$391K 0.06%
2,295
-11
399
$387K 0.06%
25,167
+1,281
400
$384K 0.06%
+44,500
14 15
16
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