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
376
– –
-35,442
377
– –
-8,263
378
– –
-560
379
– –
-1,586
380
– –
-11,221
381
– –
-2,940
382
– –
-7,862
383
– –
-4,749
384
– –
-25,315
385
– –
-14,586
386
– –
-1,355
387
– –
-29,124
388
– –
-13,002
389
– –
-6,087
390
– –
-8,107
391
– –
-3,885
392
– –
-13,107
393
– –
-18,807
394
– –
-6,784
395
– –
-9,763
396
– –
-21,302
397
– –
-2,193
398
– –
-21,448
399
– –
-2,118
400
– –
-18,124
14 15
16
17 18