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
26
$4.11M 0.61%
+116,424
27
$4.08M 0.61%
+48,000
28
$4.07M 0.61%
+28,150
29
$4.04M 0.6%
93,912
+86,318
30
$3.93M 0.59%
+34,157
31
$3.82M 0.57%
123,294
+93,470
32
$3.8M 0.57%
82,913
+59,480
33
$3.79M 0.57%
+48,546
34
$3.64M 0.54%
39,858
+36,816
35
$3.51M 0.52%
43,572
+32,224
36
$3.43M 0.51%
+161,304
37
$3.4M 0.51%
29,261
+16,779
38
$3.34M 0.5%
+72,112
39
$3.3M 0.49%
61,215
-30,573
40
$3.26M 0.49%
71,322
-9,103
41
$3.24M 0.48%
+38,009
42
$3.17M 0.47%
+32,576
43
$3.13M 0.47%
83,356
+52,903
44
$3.1M 0.46%
50,856
+32,785
45
$3.08M 0.46%
21,991
+19,560
46
$3.06M 0.46%
58,270
+39,106
47
$3.02M 0.45%
36,097
-9,157
48
$3.02M 0.45%
29,139
+12,671
49
$2.99M 0.45%
+5,993
50
$2.98M 0.44%
48,181
+16,683
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2
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