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
576
– –
-33,212
577
– –
-2,184
578
– –
-36,701
579
– –
-24,251
580
– –
-3,495
581
– –
-3,816
582
– –
-24,823
583
– –
-5,600
584
– –
-2,411
585
– –
-4,873
586
– –
-22,510
587
– –
-83,361
588
– –
-36,610
589
– –
-16,577
590
– –
-43,604
591
– –
-33,239
592
– –
-39,246
593
– –
-10,662
594
– –
-35,101
595
– –
-16,104
596
– –
-17,959
597
– –
-21,775
598
– –
-47,378
599
– –
-15,486
600
– –
-37,052
22 23
24
25 26