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
526
– –
-1,799
527
– –
-2,672
528
– –
-15,564
529
– –
-19,272
530
– –
-10,526
531
– –
-5,481
532
– –
-17,231
533
– –
-5,438
534
– –
-5,668
535
– –
-13,950
536
– –
-27,969
537
– –
-12,430
538
– –
-39,584
539
– –
-4,253
540
– –
-33,212
541
– –
-2,184
542
– –
-36,701
543
– –
-24,251
544
– –
-3,495
545
– –
-15,344
546
– –
-18,163
547
– –
-28,358
548
– –
-158,230
549
– –
-33,235
550
– –
-6,102
20 21
22
23 24