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
151
$225K 0.31%
+2,881
152
$224K 0.31%
+9,596
153
$223K 0.31%
+6,416
154
$221K 0.31%
+10,810
155
$221K 0.31%
+13,832
156
$221K 0.31%
+6,012
157
$216K 0.3%
+2,745
158
$216K 0.3%
+2,002
159
$215K 0.3%
+12,624
160
$211K 0.3%
+5,414
161
$210K 0.29%
+9,354
162
$210K 0.29%
+2,954
163
$209K 0.29%
+7,513
164
$209K 0.29%
+34,759
165
$207K 0.29%
+9,334
166
$206K 0.29%
+3,744
167
$205K 0.29%
+3,144
168
$204K 0.29%
+1,726
169
$204K 0.29%
+5,016
170
$204K 0.29%
+8,330
171
$204K 0.29%
+8,855
172
$203K 0.28%
+1,130
173
$201K 0.28%
+3,266
174
$199K 0.28%
+13,001
175
$195K 0.27%
+25,278
5 6
7
8 9