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
401
$384K 0.06%
+3,236
402
$378K 0.06%
2,226
-6,439
403
$370K 0.06%
2,148
-3,463
404
$369K 0.06%
+24,631
405
$366K 0.05%
25,027
-32,165
406
$366K 0.05%
1,326
+488
407
$363K 0.05%
+3,460
408
$359K 0.05%
+8,537
409
$351K 0.05%
+1,641
410
$345K 0.05%
+18,645
411
$344K 0.05%
15,181
-8,113
412
$341K 0.05%
20,386
-51,860
413
$331K 0.05%
+2,855
414
$320K 0.05%
+3,572
415
$317K 0.05%
+4,102
416
$313K 0.05%
7,645
+1,792
417
$311K 0.05%
2,751
-2,655
418
$307K 0.05%
21,752
-13,604
419
$303K 0.05%
+4,611
420
$298K 0.04%
+4,501
421
$297K 0.04%
5,119
-14,049
422
$294K 0.04%
+1,706
423
$280K 0.04%
12,734
-81,127
424
$275K 0.04%
+8,372
425
$273K 0.04%
+6,000
15 16
17
18 19