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
426
– –
-1,608
427
– –
-12,594
428
– –
-10,946
429
– –
-4,581
430
– –
-8,063
431
– –
-2,526
432
– –
-3,544
433
– –
-4,919
434
– –
-37,488
435
– –
-5,017
436
– –
-12,063
437
– –
-4,916
438
– –
-4,061
439
– –
-5,281
440
– –
-1,621
441
– –
-7,040
442
– –
-3,339
443
– –
-3,237
444
– –
-28,234
445
– –
-9,068
446
– –
-2,320
447
– –
-15,837
448
– –
-1,600
449
– –
-5,468
450
– –
-9,927
16 17
18
19 20