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
426
$264K 0.04%
+823
427
$262K 0.04%
2,361
-4,808
428
$258K 0.04%
5,447
-50,014
429
$257K 0.04%
+13,967
430
$255K 0.04%
+4,851
431
$248K 0.04%
5,099
-11,365
432
$248K 0.04%
+4,691
433
$246K 0.04%
+1,478
434
$242K 0.04%
+4,627
435
$234K 0.03%
1,590
-7,048
436
$220K 0.03%
+24,170
437
$215K 0.03%
+6,120
438
$208K 0.03%
+2,837
439
$198K 0.03%
12,215
-20,345
440
$162K 0.02%
+12,661
441
$126K 0.02%
+3,145
442
$97K 0.01%
+15,128
443
– –
-3,902
444
– –
-20,559
445
– –
-15,337
446
– –
-5,608
447
– –
-13,052
448
– –
-7,414
449
– –
-23,629
450
– –
-6,668
16 17
18
19 20