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
$177M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.22M
3
+$2.7M
4
AFL icon
Aflac
AFL
+$2.63M
5
C icon
Citigroup
C
+$2.1M

Top Sells

1
+$3.16M
2
+$2.27M
3
+$2.18M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
QRVO icon
Qorvo
QRVO
+$2M

Sector Composition

1 Financials 16.28%
2 Technology 14.88%
3 Consumer Discretionary 13.36%
4 Industrials 12.92%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-18,370
377
– –
-14,871
378
– –
-8,903
379
– –
-10,176
380
– –
-8,696
381
– –
-7,216
382
– –
-7,346
383
– –
-10,048
384
– –
-7,990
385
– –
-20,587
386
– –
-3,067
387
– –
-8,025
388
– –
-1,548
389
– –
-24,674
390
– –
-1,298
391
– –
-12,953
392
– –
-27,999
393
– –
-13,036
394
– –
-3,892
395
– –
-4,610
396
– –
-8,354
397
– –
-2,839
398
– –
-1,330
399
– –
-3,607
400
– –
-7,198
14 15
16
17 18