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
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402
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404
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405
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-4,738
406
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-6,091
407
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-20,351
408
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-18,218
409
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-6,528
410
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-11,883
411
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-21,166
412
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-4,866
413
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-56,553
414
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-8,107
415
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416
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417
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419
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420
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-916
421
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-58,963
422
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423
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-13,934
424
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-9,279
425
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-29,053
15 16
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