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
126
$477K 0.27%
3,969
+1,802
127
$477K 0.27%
13,003
-492
128
$474K 0.27%
31,573
-17,279
129
$470K 0.27%
+70,455
130
$469K 0.27%
7,564
-14,356
131
$463K 0.26%
+2,304
132
$462K 0.26%
18,372
-5,271
133
$461K 0.26%
+12,722
134
$459K 0.26%
+3,184
135
$448K 0.25%
+4,815
136
$445K 0.25%
6,889
+3,071
137
$443K 0.25%
+2,444
138
$436K 0.25%
5,307
-6,695
139
$436K 0.25%
+4,838
140
$432K 0.24%
24,976
-13,557
141
$431K 0.24%
+8,466
142
$428K 0.24%
10,060
-12,460
143
$427K 0.24%
4,659
-573
144
$426K 0.24%
+8,346
145
$420K 0.24%
+3,608
146
$414K 0.23%
1,518
-109
147
$408K 0.23%
+3,300
148
$404K 0.23%
+4,156
149
$400K 0.23%
13,260
-7,305
150
$399K 0.23%
+10,840
4 5
6
7 8