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
51
$2.94M 0.44%
39,051
+34,353
52
$2.94M 0.44%
17,273
+14,120
53
$2.9M 0.43%
21,762
+19,354
54
$2.9M 0.43%
+51,418
55
$2.86M 0.43%
+16,620
56
$2.81M 0.42%
20,497
-3,703
57
$2.8M 0.42%
63,896
+57,224
58
$2.79M 0.42%
56,350
-3,610
59
$2.78M 0.41%
+44,735
60
$2.75M 0.41%
41,258
+32,880
61
$2.74M 0.41%
+50,065
62
$2.73M 0.41%
+16,393
63
$2.73M 0.41%
39,815
+33,150
64
$2.71M 0.4%
+36,591
65
$2.64M 0.39%
32,468
+23,588
66
$2.64M 0.39%
+34,898
67
$2.63M 0.39%
+27,147
68
$2.61M 0.39%
+13,977
69
$2.59M 0.39%
39,724
+27,657
70
$2.58M 0.39%
37,517
+31,042
71
$2.58M 0.38%
27,576
+19,922
72
$2.57M 0.38%
110,662
+74,937
73
$2.56M 0.38%
23,108
-1,731
74
$2.5M 0.37%
+37,786
75
$2.5M 0.37%
44,220
+32,740
1 2
3
4 5