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
$416M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.1M
3
+$4.05M
4
MCHP icon
Microchip Technology
MCHP
+$4.01M
5
BK icon
Bank of New York Mellon
BK
+$3.82M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
DOX icon
Amdocs
DOX
+$1.04M

Sector Composition

1 Financials 19.13%
2 Industrials 13.78%
3 Technology 13.71%
4 Consumer Discretionary 12.94%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.41%
20,481
+16,965
52
$1.7M 0.41%
18,574
+12,925
53
$1.69M 0.4%
17,366
+11,893
54
$1.68M 0.4%
+16,608
55
$1.65M 0.4%
+24,785
56
$1.63M 0.39%
22,800
+14,932
57
$1.63M 0.39%
+39,628
58
$1.62M 0.39%
44,100
+21,389
59
$1.62M 0.39%
+50,509
60
$1.59M 0.38%
+81,499
61
$1.59M 0.38%
37,052
+29,605
62
$1.58M 0.38%
53,647
+40,531
63
$1.58M 0.38%
+40,050
64
$1.57M 0.38%
54,939
+40,551
65
$1.56M 0.37%
+76,700
66
$1.55M 0.37%
53,964
+23,319
67
$1.54M 0.37%
22,510
+4,484
68
$1.53M 0.37%
+30,273
69
$1.53M 0.37%
17,913
+6,436
70
$1.51M 0.36%
39,246
+18,286
71
$1.51M 0.36%
+37,508
72
$1.5M 0.36%
43,947
+36,518
73
$1.48M 0.36%
43,183
+32,042
74
$1.48M 0.36%
43,604
+17,685
75
$1.48M 0.35%
+32,074
1 2
3
4 5