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
101
$2.05M 0.31%
+19,823
102
$2.02M 0.3%
53,827
+19,195
103
$2M 0.3%
+47,676
104
$2M 0.3%
165,940
+123,632
105
$2M 0.3%
+17,045
106
$1.95M 0.29%
+32,901
107
$1.94M 0.29%
+15,344
108
$1.91M 0.29%
29,709
+13,612
109
$1.9M 0.28%
+7,954
110
$1.9M 0.28%
41,430
+19,292
111
$1.89M 0.28%
+19,080
112
$1.89M 0.28%
+32,504
113
$1.88M 0.28%
+25,699
114
$1.86M 0.28%
+19,518
115
$1.86M 0.28%
40,605
+35,160
116
$1.84M 0.27%
42,742
+18,878
117
$1.81M 0.27%
27,875
+8,101
118
$1.81M 0.27%
12,805
+4,734
119
$1.8M 0.27%
44,460
+35,897
120
$1.8M 0.27%
30,473
+24,616
121
$1.79M 0.27%
84,083
+62,621
122
$1.79M 0.27%
36,782
+24,557
123
$1.76M 0.26%
+12,686
124
$1.75M 0.26%
+10,965
125
$1.72M 0.26%
40,593
+24,921
3 4
5
6 7