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
$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
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 14.23%
3 Technology 11.93%
4 Real Estate 11.91%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.42%
+8,363
77
$297K 0.42%
+1,939
78
$296K 0.41%
+18,833
79
$294K 0.41%
+3,445
80
$294K 0.41%
+7,800
81
$294K 0.41%
+4,128
82
$293K 0.41%
+12,600
83
$292K 0.41%
+2,136
84
$292K 0.41%
+2,070
85
$291K 0.41%
+12,000
86
$289K 0.4%
+4,644
87
$289K 0.4%
+8,412
88
$288K 0.4%
+17,896
89
$287K 0.4%
+26,908
90
$286K 0.4%
+9,930
91
$285K 0.4%
+7,000
92
$280K 0.39%
+5,027
93
$279K 0.39%
+3,944
94
$278K 0.39%
+6,425
95
$278K 0.39%
+3,601
96
$275K 0.38%
+6,940
97
$274K 0.38%
+38,354
98
$273K 0.38%
+1,366
99
$273K 0.38%
+15,030
100
$271K 0.38%
+14,973
2 3
4
5 6