TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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 icon
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 13.94%
3 Technology 12.21%
4 Real Estate 11.91%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$271K 0.38%
+6,628
102
$270K 0.38%
+32,759
103
$269K 0.38%
+3,900
104
$268K 0.37%
+2,332
105
$268K 0.37%
+13,598
106
$266K 0.37%
+700
107
$265K 0.37%
+3,431
108
$263K 0.37%
+3,552
109
$262K 0.37%
+7,316
110
$262K 0.37%
+28,290
111
$259K 0.36%
+1,712
112
$259K 0.36%
+20,774
113
$259K 0.36%
+3,739
114
$259K 0.36%
+13,382
115
$258K 0.36%
+6,043
116
$258K 0.36%
+4,338
117
$258K 0.36%
+3,043
118
$258K 0.36%
+3,723
119
$258K 0.36%
+14,461
120
$256K 0.36%
+6,443
121
$253K 0.35%
+18,847
122
$253K 0.35%
+21,707
123
$252K 0.35%
+7,981
124
$252K 0.35%
+2,175
125
$250K 0.35%
+5,914