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
$171M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.36M
3
+$3.28M
4
CSCO icon
Cisco
CSCO
+$2.8M
5
DTE icon
DTE Energy
DTE
+$2.2M

Top Sells

1
+$3.58M
2
+$3.14M
3
+$2.69M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.57M
5
TSS
Total System Services, Inc.
TSS
+$2.4M

Sector Composition

1 Financials 15.22%
2 Technology 13.12%
3 Consumer Discretionary 12.58%
4 Industrials 11.87%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.52%
14,934
-1,788
52
$863K 0.51%
+3,303
53
$854K 0.5%
+19,154
54
$843K 0.49%
+9,655
55
$839K 0.49%
+5,636
56
$807K 0.47%
5,561
+1,323
57
$806K 0.47%
+9,836
58
$804K 0.47%
+6,247
59
$778K 0.46%
+6,140
60
$777K 0.46%
+5,804
61
$776K 0.46%
+2,837
62
$770K 0.45%
+10,258
63
$770K 0.45%
+19,019
64
$765K 0.45%
+41,969
65
$763K 0.45%
+17,060
66
$759K 0.45%
+8,600
67
$747K 0.44%
+11,315
68
$730K 0.43%
+5,917
69
$730K 0.43%
+75,094
70
$729K 0.43%
+8,856
71
$728K 0.43%
+15,569
72
$720K 0.42%
4,569
+3,077
73
$695K 0.41%
+16,894
74
$685K 0.4%
3,946
-20,645
75
$683K 0.4%
+18,494
1 2
3
4 5