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
476
– –
-27,450
477
– –
-9,178
478
– –
-4,704
479
– –
-7,640
480
– –
-3,101
481
– –
-3,876
482
– –
-18,871
483
– –
-7,689
484
– –
-29,734
485
– –
-9,004
486
– –
-7,785
487
– –
-3,810
488
– –
-3,609
489
– –
-2,422
490
– –
-12,260
491
– –
-12,637
492
– –
-2,210
493
– –
-43,198
494
– –
-2,096
495
– –
-47,480
496
– –
-18,286
497
– –
-25,206
498
– –
-1,278
499
– –
-7,994
500
– –
-15,674
17 18 19
20
21