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
76
$2.5M 0.37%
+33,164
77
$2.48M 0.37%
28,820
+20,952
78
$2.48M 0.37%
86,363
+49,058
79
$2.47M 0.37%
+61,078
80
$2.45M 0.37%
18,052
-2,165
81
$2.42M 0.36%
+18,022
82
$2.4M 0.36%
134,819
+30,181
83
$2.38M 0.36%
12,266
+5,739
84
$2.34M 0.35%
+20,973
85
$2.33M 0.35%
+13,767
86
$2.29M 0.34%
+62,595
87
$2.26M 0.34%
+34,888
88
$2.22M 0.33%
+16,535
89
$2.22M 0.33%
+123,162
90
$2.2M 0.33%
14,873
+12,711
91
$2.18M 0.33%
+61,533
92
$2.17M 0.32%
+27,210
93
$2.16M 0.32%
+22,043
94
$2.16M 0.32%
45,288
+28,250
95
$2.14M 0.32%
27,092
-24,428
96
$2.12M 0.32%
+30,985
97
$2.11M 0.32%
+25,558
98
$2.1M 0.31%
+110,792
99
$2.1M 0.31%
+58,631
100
$2.07M 0.31%
127,414
+115,302
2 3
4
5 6