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
601
– –
-13,688
602
– –
-13,879
603
– –
-3,902
604
– –
-20,559
605
– –
-15,337
606
– –
-5,608
607
– –
-13,052
608
– –
-7,414
609
– –
-23,629
610
– –
-17,556
611
– –
-22,548
612
– –
-14,072
613
– –
-17,481
614
– –
-3,472
615
– –
-5,350
616
– –
-25,646
617
– –
-19,315
618
– –
-29,990
619
– –
-27,883
620
– –
-22,944
621
– –
-16,844
622
– –
-7,187
623
– –
-6,668
624
– –
-7,485
625
– –
-23,516
22 23 24
25
26