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
551
– –
-29,612
552
– –
-46,626
553
– –
-54,939
554
– –
-5,556
555
– –
-18,556
556
– –
-14,583
557
– –
-8,942
558
– –
-28,246
559
– –
-4,302
560
– –
-130,010
561
– –
-3,447
562
– –
-1,799
563
– –
-2,672
564
– –
-15,564
565
– –
-19,272
566
– –
-10,526
567
– –
-5,481
568
– –
-17,231
569
– –
-5,438
570
– –
-5,668
571
– –
-13,950
572
– –
-27,969
573
– –
-12,430
574
– –
-39,584
575
– –
-4,253
21 22
23
24 25