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
451
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460
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466
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467
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470
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471
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472
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-39,628
473
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474
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475
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-3,789
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