TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.06M
4
SNV icon
Synovus
SNV
+$1.04M
5
KRNY icon
Kearny Financial
KRNY
+$992K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.09%
2 Industrials 13.94%
3 Technology 12.21%
4 Real Estate 11.91%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.53%
+3,060
52
$378K 0.53%
+4,261
53
$377K 0.53%
+15,440
54
$375K 0.52%
+9,866
55
$373K 0.52%
+3,602
56
$364K 0.51%
+7,492
57
$358K 0.5%
+4,114
58
$355K 0.5%
+5,100
59
$350K 0.49%
+11,265
60
$347K 0.49%
+7,832
61
$339K 0.47%
+9,283
62
$331K 0.46%
+10,418
63
$329K 0.46%
+6,800
64
$322K 0.45%
+3,724
65
$318K 0.44%
+1,839
66
$318K 0.44%
+4,720
67
$315K 0.44%
+2,854
68
$311K 0.44%
+2,161
69
$311K 0.44%
+4,486
70
$309K 0.43%
+12,257
71
$302K 0.42%
+5,310
72
$301K 0.42%
+5,396
73
$301K 0.42%
+14,293
74
$299K 0.42%
+6,465
75
$299K 0.42%
+4,800
1 2
3
4 5