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
76
$683K 0.4%
+3,339
77
$673K 0.39%
+612
78
$670K 0.39%
+2,941
79
$666K 0.39%
14,843
-20,583
80
$658K 0.39%
+2,104
81
$649K 0.38%
5,316
-8,471
82
$648K 0.38%
+13,485
83
$646K 0.38%
+13,950
84
$646K 0.38%
57,948
+13,031
85
$632K 0.37%
+14,685
86
$626K 0.37%
16,383
+9,785
87
$614K 0.36%
+2,092
88
$611K 0.36%
+15,824
89
$606K 0.36%
+3,503
90
$601K 0.35%
13,605
-13,253
91
$599K 0.35%
+5,044
92
$598K 0.35%
+8,011
93
$589K 0.35%
+5,048
94
$587K 0.34%
+8,773
95
$584K 0.34%
+3,605
96
$583K 0.34%
35,804
-54,036
97
$568K 0.33%
13,165
-7,856
98
$567K 0.33%
1,125
+475
99
$566K 0.33%
10,727
+2,766
100
$565K 0.33%
+6,218
2 3
4
5 6