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
$177M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.22M
3
+$2.7M
4
AFL icon
Aflac
AFL
+$2.63M
5
C icon
Citigroup
C
+$2.1M

Top Sells

1
+$3.16M
2
+$2.27M
3
+$2.18M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
QRVO icon
Qorvo
QRVO
+$2M

Sector Composition

1 Financials 16.28%
2 Technology 15.01%
3 Consumer Discretionary 13.36%
4 Industrials 12.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.56%
+2,302
52
$973K 0.55%
+20,115
53
$964K 0.55%
40,980
+25,863
54
$963K 0.55%
34,240
+23,680
55
$927K 0.53%
42,293
-18,745
56
$925K 0.52%
56,374
+35,145
57
$909K 0.51%
43,534
+26,168
58
$903K 0.51%
+9,011
59
$879K 0.5%
3,735
+1,089
60
$867K 0.49%
13,608
+9,040
61
$866K 0.49%
+15,602
62
$841K 0.48%
14,613
+7,423
63
$839K 0.48%
8,594
+5,374
64
$805K 0.46%
+10,366
65
$801K 0.45%
+17,200
66
$765K 0.43%
+24,263
67
$759K 0.43%
5,900
68
$745K 0.42%
8,200
69
$733K 0.42%
+4,626
70
$731K 0.41%
+14,544
71
$725K 0.41%
+14,564
72
$723K 0.41%
+11,536
73
$721K 0.41%
6,728
-19,123
74
$707K 0.4%
9,823
+5,816
75
$696K 0.39%
5,243
-1,369
1 2
3
4 5