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
101
$1.17M 0.28%
+3,769
102
$1.17M 0.28%
+28,952
103
$1.15M 0.28%
+5,438
104
$1.15M 0.28%
+19,774
105
$1.13M 0.27%
+19,911
106
$1.13M 0.27%
+5,543
107
$1.12M 0.27%
+16,857
108
$1.11M 0.27%
+18,011
109
$1.1M 0.26%
+26,972
110
$1.09M 0.26%
16,844
+10,919
111
$1.09M 0.26%
+17,182
112
$1.08M 0.26%
9,263
+7,515
113
$1.08M 0.26%
+30,453
114
$1.08M 0.26%
+24,569
115
$1.07M 0.26%
60,746
+29,443
116
$1.07M 0.26%
+4,873
117
$1.07M 0.26%
+18,692
118
$1.07M 0.26%
41,935
+11,184
119
$1.06M 0.26%
42,834
+34,704
120
$1.06M 0.26%
+34,243
121
$1.06M 0.25%
7,187
+3,744
122
$1.06M 0.25%
+37,442
123
$1.05M 0.25%
+29,972
124
$1.05M 0.25%
+26,564
125
$1.05M 0.25%
6,941
+3,757
3 4
5
6 7