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
101
$565K 0.33%
+4,441
102
$564K 0.33%
+17,966
103
$560K 0.33%
+20,324
104
$554K 0.32%
4,081
+2,026
105
$550K 0.32%
+7,873
106
$543K 0.32%
+5,253
107
$537K 0.31%
+51,962
108
$533K 0.31%
+10,472
109
$530K 0.31%
+45,031
110
$529K 0.31%
+1,455
111
$519K 0.3%
+3,329
112
$515K 0.3%
2,607
-1,957
113
$514K 0.3%
+3,106
114
$514K 0.3%
+3,295
115
$513K 0.3%
+2,075
116
$507K 0.3%
9,672
-6,136
117
$498K 0.29%
26,934
-59,195
118
$492K 0.29%
+10,718
119
$486K 0.29%
+4,814
120
$483K 0.28%
+3,912
121
$474K 0.28%
+16,350
122
$471K 0.28%
+4,255
123
$471K 0.28%
+2,365
124
$457K 0.27%
+10,106
125
$456K 0.27%
2,347
-441
3 4
5
6 7