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
26
$2.64M 0.63%
+26,968
27
$2.51M 0.6%
52,672
+37,874
28
$2.44M 0.59%
+158,230
29
$2.43M 0.58%
+34,792
30
$2.42M 0.58%
+14,187
31
$2.4M 0.58%
+47,378
32
$2.33M 0.56%
+18,556
33
$2.3M 0.55%
24,839
+15,770
34
$2.24M 0.54%
+33,212
35
$2.16M 0.52%
35,797
+20,950
36
$2.16M 0.52%
+83,361
37
$2.15M 0.52%
+47,830
38
$2.12M 0.51%
+17,904
39
$2.11M 0.51%
31,498
+26,760
40
$2.08M 0.5%
54,004
+50,388
41
$2M 0.48%
23,833
+8,813
42
$1.95M 0.47%
+25,646
43
$1.94M 0.47%
+104,638
44
$1.94M 0.47%
16,468
+9,401
45
$1.92M 0.46%
109,126
+61,597
46
$1.88M 0.45%
+77,042
47
$1.88M 0.45%
30,854
+25,690
48
$1.78M 0.43%
+47,564
49
$1.73M 0.42%
+36,701
50
$1.73M 0.42%
+93,861
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