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
$171M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.36M
3
+$3.28M
4
CSCO icon
Cisco
CSCO
+$2.8M
5
DTE icon
DTE Energy
DTE
+$2.2M

Top Sells

1
+$3.58M
2
+$3.14M
3
+$2.69M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.57M
5
TSS
Total System Services, Inc.
TSS
+$2.4M

Sector Composition

1 Financials 15.22%
2 Technology 13.12%
3 Consumer Discretionary 12.58%
4 Industrials 11.87%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.62%
+12,800
27
$1.05M 0.62%
9,341
+3,152
28
$1.05M 0.62%
+18,240
29
$1.04M 0.61%
+27,044
30
$1.04M 0.61%
+24,171
31
$1.02M 0.6%
+23,624
32
$1.02M 0.6%
42,476
+31,784
33
$1.01M 0.59%
+32,062
34
$1.01M 0.59%
9,044
-12,145
35
$1.01M 0.59%
+7,740
36
$1.01M 0.59%
11,430
-20,959
37
$1.01M 0.59%
+45,658
38
$1M 0.59%
+29,751
39
$992K 0.58%
8,737
+4,260
40
$975K 0.57%
+23,057
41
$967K 0.57%
+8,462
42
$948K 0.56%
+44,847
43
$947K 0.56%
10,060
+1,907
44
$935K 0.55%
11,468
+2,373
45
$935K 0.55%
8,528
-861
46
$926K 0.54%
+17,383
47
$905K 0.53%
+16,740
48
$901K 0.53%
34,953
-48,954
49
$897K 0.53%
+6,359
50
$891K 0.52%
+10,346
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