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
401
$147K 0.04%
+24,684
402
$146K 0.04%
+17,289
403
$140K 0.03%
+12,112
404
$119K 0.03%
+14,653
405
$109K 0.03%
16,577
-107
406
$89K 0.02%
+10,305
407
– –
-3,171
408
– –
-3,798
409
– –
-1,372
410
– –
-6,390
411
– –
-10,270
412
– –
-4,593
413
– –
-1,633
414
– –
-11,577
415
– –
-6,580
416
– –
-12,078
417
– –
-4,861
418
– –
-13,644
419
– –
-7,548
420
– –
-1,491
421
– –
-5,318
422
– –
-13,060
423
– –
-13,614
424
– –
-1,054
425
– –
-8,428
15 16
17
18 19