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
151
$1.01M 0.24%
12,669
-957
152
$1.01M 0.24%
14,517
+1,205
153
$1.01M 0.24%
+10,830
154
$1.01M 0.24%
+24,251
155
$1.01M 0.24%
6,233
+1,884
156
$1.01M 0.24%
+26,617
157
$1.01M 0.24%
+36,017
158
$1.01M 0.24%
22,740
+5,740
159
$1.01M 0.24%
+28,680
160
$1.01M 0.24%
+62,593
161
$1.01M 0.24%
11,622
+2,048
162
$1.01M 0.24%
+5,528
163
$1.01M 0.24%
94,160
+13,380
164
$1.01M 0.24%
10,643
+2,479
165
$1.01M 0.24%
+39,584
166
$1.01M 0.24%
+21,952
167
$1.01M 0.24%
+61,031
168
$1.01M 0.24%
+15,344
169
$1.01M 0.24%
36,166
+12,597
170
$1.01M 0.24%
13,343
+398
171
$1.01M 0.24%
+32,944
172
$1.01M 0.24%
26,518
+2,206
173
$1M 0.24%
+24,854
174
$1M 0.24%
+41,076
175
$1M 0.24%
+57,192
5 6
7
8 9