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
401
– –
-60,617
402
– –
-12,621
403
– –
-5,852
404
– –
-32,951
405
– –
-1,713
406
– –
-11,886
407
– –
-17,393
408
– –
-7,260
409
– –
-7,049
410
– –
-24,422
411
– –
-8,954
412
– –
-3,468
413
– –
-29,120
414
– –
-12,694
415
– –
-27,450
416
– –
-9,178
417
– –
-39,935
418
– –
-4,738
419
– –
-6,091
420
– –
-20,351
421
– –
-18,218
422
– –
-4,704
423
– –
-6,528
424
– –
-9,703
425
– –
-11,883
15 16
17
18 19