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
126
$1.05M 0.25%
+72,246
127
$1.05M 0.25%
8,638
+5,985
128
$1.04M 0.25%
6,527
-483
129
$1.04M 0.25%
20,852
+1,528
130
$1.04M 0.25%
23,516
+4,120
131
$1.03M 0.25%
+34,632
132
$1.03M 0.25%
+16,582
133
$1.03M 0.25%
+36,610
134
$1.03M 0.25%
19,594
+1,609
135
$1.02M 0.25%
18,430
-1,494
136
$1.02M 0.25%
+23,864
137
$1.02M 0.25%
+18,071
138
$1.02M 0.25%
24,369
+5,463
139
$1.02M 0.25%
21,775
+4,539
140
$1.02M 0.25%
+74,976
141
$1.02M 0.25%
3,724
+819
142
$1.02M 0.24%
+46,479
143
$1.02M 0.24%
34,764
+10,258
144
$1.02M 0.24%
+23,433
145
$1.01M 0.24%
+24,329
146
$1.01M 0.24%
12,652
+2,853
147
$1.01M 0.24%
13,879
-6,623
148
$1.01M 0.24%
11,366
+9,335
149
$1.01M 0.24%
27,469
+6,419
150
$1.01M 0.24%
15,564
+8,988
4 5
6
7 8