TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.06M
4
SNV icon
Synovus
SNV
+$1.04M
5
KRNY icon
Kearny Financial
KRNY
+$992K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.09%
2 Industrials 13.94%
3 Technology 12.21%
4 Real Estate 11.91%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.79%
+5,390
27
$557K 0.78%
+7,629
28
$545K 0.76%
+4,120
29
$540K 0.76%
+20,319
30
$539K 0.75%
+22,593
31
$523K 0.73%
+27,885
32
$515K 0.72%
+7,124
33
$513K 0.72%
+11,481
34
$511K 0.71%
+31,180
35
$504K 0.71%
+6,212
36
$472K 0.66%
+6,390
37
$463K 0.65%
+12,340
38
$454K 0.64%
+18,702
39
$437K 0.61%
+37,793
40
$436K 0.61%
+11,042
41
$429K 0.6%
+7,291
42
$428K 0.6%
+5,600
43
$427K 0.6%
+4,133
44
$413K 0.58%
+13,605
45
$412K 0.58%
+5,588
46
$411K 0.58%
+4,868
47
$410K 0.57%
+21,174
48
$396K 0.55%
+25,217
49
$395K 0.55%
+7,158
50
$386K 0.54%
+8,823
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