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
$177M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.22M
3
+$2.7M
4
AFL icon
Aflac
AFL
+$2.63M
5
C icon
Citigroup
C
+$2.1M

Top Sells

1
+$3.16M
2
+$2.27M
3
+$2.18M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
QRVO icon
Qorvo
QRVO
+$2M

Sector Composition

1 Financials 16.28%
2 Technology 15.01%
3 Consumer Discretionary 13.36%
4 Industrials 12.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.81%
6,449
-2,200
27
$1.42M 0.8%
11,989
+9,115
28
$1.4M 0.79%
+16,523
29
$1.38M 0.78%
+17,736
30
$1.37M 0.77%
+28,551
31
$1.33M 0.75%
17,700
+13,486
32
$1.28M 0.73%
+7,254
33
$1.27M 0.72%
19,756
-17,603
34
$1.27M 0.72%
+4,709
35
$1.27M 0.72%
+4,806
36
$1.26M 0.71%
+5,454
37
$1.22M 0.69%
5,626
+1,697
38
$1.13M 0.64%
+18,449
39
$1.12M 0.64%
19,294
+1,501
40
$1.12M 0.64%
+8,516
41
$1.12M 0.63%
22,412
+15,368
42
$1.09M 0.62%
+67,525
43
$1.07M 0.61%
30,339
-8,401
44
$1.07M 0.6%
+3,903
45
$1.06M 0.6%
10,676
+5,211
46
$1.06M 0.6%
4,960
+2,341
47
$1.05M 0.59%
17,431
+6,153
48
$1.04M 0.59%
23,810
-21,110
49
$1.01M 0.57%
29,873
+13,295
50
$1.01M 0.57%
+6,609
1
2
3 4 5