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
101
$569K 0.32%
13,159
-16,767
102
$565K 0.32%
+13,011
103
$562K 0.32%
+14,529
104
$559K 0.32%
3,195
-781
105
$559K 0.32%
+31,098
106
$558K 0.32%
+12,251
107
$558K 0.32%
+17,577
108
$555K 0.31%
18,673
-8,836
109
$551K 0.31%
+3,339
110
$550K 0.31%
+4,236
111
$547K 0.31%
+6,240
112
$545K 0.31%
39,857
+19,817
113
$544K 0.31%
2,082
+876
114
$538K 0.3%
5,422
-8,513
115
$534K 0.3%
10,060
-10,738
116
$525K 0.3%
+954
117
$525K 0.3%
+9,698
118
$519K 0.29%
1,351
-605
119
$518K 0.29%
+8,001
120
$515K 0.29%
+20,144
121
$515K 0.29%
+28,647
122
$512K 0.29%
+2,090
123
$511K 0.29%
10,013
+3,831
124
$501K 0.28%
16,200
125
$479K 0.27%
+7,705
3 4
5
6 7