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
126
$249K 0.35%
+21,740
127
$249K 0.35%
+5,000
128
$248K 0.35%
+2,847
129
$248K 0.35%
+4,883
130
$245K 0.34%
+2,754
131
$243K 0.34%
+4,750
132
$243K 0.34%
+6,712
133
$240K 0.34%
+7,762
134
$240K 0.34%
+1,350
135
$240K 0.34%
+13,090
136
$238K 0.33%
+15,506
137
$238K 0.33%
+3,325
138
$238K 0.33%
+4,600
139
$237K 0.33%
+10,841
140
$236K 0.33%
+9,591
141
$234K 0.33%
+12,390
142
$234K 0.33%
+5,933
143
$233K 0.33%
+2,619
144
$233K 0.33%
+1,454
145
$232K 0.32%
+3,202
146
$232K 0.32%
+42,872
147
$231K 0.32%
+6,491
148
$230K 0.32%
+2,211
149
$229K 0.32%
+21,435
150
$228K 0.32%
+7,996
4 5
6
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