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
76
$694K 0.39%
16,350
-22,274
77
$694K 0.39%
5,988
+532
78
$687K 0.39%
5,868
-7,925
79
$683K 0.39%
6,287
+2,402
80
$678K 0.38%
+14,552
81
$677K 0.38%
+30,054
82
$673K 0.38%
8,470
-899
83
$669K 0.38%
+7,667
84
$669K 0.38%
+2,456
85
$658K 0.37%
7,620
-10,632
86
$656K 0.37%
37,664
+25,618
87
$649K 0.37%
+6,805
88
$640K 0.36%
11,951
+6,060
89
$630K 0.36%
+953
90
$625K 0.35%
+5,491
91
$616K 0.35%
28,458
+3,663
92
$614K 0.35%
+16,490
93
$591K 0.33%
+5,185
94
$587K 0.33%
+49,571
95
$586K 0.33%
2,933
+1,064
96
$585K 0.33%
2,870
+574
97
$585K 0.33%
2,688
-1,491
98
$583K 0.33%
3,580
-10,360
99
$581K 0.33%
+6,983
100
$577K 0.33%
+6,707
2 3
4
5 6