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
126
$1.7M 0.25%
36,824
-30,316
127
$1.68M 0.25%
+13,346
128
$1.68M 0.25%
68,529
+41,192
129
$1.67M 0.25%
28,561
+14,044
130
$1.66M 0.25%
+29,114
131
$1.64M 0.24%
+4,010
132
$1.64M 0.24%
+15,136
133
$1.64M 0.24%
+17,599
134
$1.62M 0.24%
48,033
+27,242
135
$1.62M 0.24%
+19,380
136
$1.61M 0.24%
10,159
+8,521
137
$1.59M 0.24%
+76,024
138
$1.56M 0.23%
14,934
-19,911
139
$1.55M 0.23%
+12,188
140
$1.55M 0.23%
+24,857
141
$1.54M 0.23%
+6,243
142
$1.52M 0.23%
+21,112
143
$1.51M 0.23%
+62,362
144
$1.5M 0.22%
+63,372
145
$1.5M 0.22%
12,468
+10,502
146
$1.48M 0.22%
48,265
+15,321
147
$1.47M 0.22%
+30,123
148
$1.46M 0.22%
+8,951
149
$1.43M 0.21%
38,039
+17,949
150
$1.42M 0.21%
49,647
+12,205
4 5
6
7 8