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
126
$454K 0.27%
+19,375
127
$450K 0.26%
+3,618
128
$449K 0.26%
+23,557
129
$444K 0.26%
+43,434
130
$440K 0.26%
+6,306
131
$439K 0.26%
+5,150
132
$439K 0.26%
+14,345
133
$439K 0.26%
+12,268
134
$432K 0.25%
+7,457
135
$431K 0.25%
+1,183
136
$427K 0.25%
+5,367
137
$423K 0.25%
+4,333
138
$418K 0.25%
27,230
+10,030
139
$415K 0.24%
+10,719
140
$415K 0.24%
6,441
+2,665
141
$414K 0.24%
+10,468
142
$404K 0.24%
+20,304
143
$404K 0.24%
+8,328
144
$400K 0.23%
+4,458
145
$399K 0.23%
2,894
-2,696
146
$398K 0.23%
+19,171
147
$397K 0.23%
10,364
+430
148
$395K 0.23%
9,847
-8,953
149
$395K 0.23%
+2,936
150
$394K 0.23%
+10,906
4 5
6
7 8