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
76
$1.46M 0.35%
+19,225
77
$1.46M 0.35%
13,794
+9,732
78
$1.45M 0.35%
8,665
+4,960
79
$1.43M 0.34%
+28,358
80
$1.4M 0.34%
14,287
+11,196
81
$1.39M 0.33%
+22,548
82
$1.39M 0.33%
+21,215
83
$1.39M 0.33%
+22,740
84
$1.38M 0.33%
46,626
+22,221
85
$1.35M 0.32%
12,482
+9,776
86
$1.34M 0.32%
+65,471
87
$1.32M 0.32%
+5,499
88
$1.32M 0.32%
+122,950
89
$1.31M 0.32%
54,798
+39,173
90
$1.29M 0.31%
+80,976
91
$1.28M 0.31%
+35,101
92
$1.27M 0.31%
49,374
+22,869
93
$1.27M 0.3%
+33,477
94
$1.27M 0.3%
+10,218
95
$1.25M 0.3%
13,527
+10,897
96
$1.21M 0.29%
+8,966
97
$1.19M 0.29%
23,045
+17,039
98
$1.18M 0.28%
+37,305
99
$1.18M 0.28%
+24,265
100
$1.17M 0.28%
24,558
+9,316
2 3
4
5 6