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
151
$1.41M 0.21%
+31,952
152
$1.41M 0.21%
51,556
+30,305
153
$1.39M 0.21%
+74,034
154
$1.39M 0.21%
14,404
+9,152
155
$1.38M 0.21%
4,043
+2,195
156
$1.38M 0.21%
21,309
+13,564
157
$1.37M 0.2%
+42,692
158
$1.36M 0.2%
+10,835
159
$1.35M 0.2%
26,815
+3,770
160
$1.35M 0.2%
+13,038
161
$1.33M 0.2%
+27,342
162
$1.32M 0.2%
25,587
+1,322
163
$1.32M 0.2%
29,735
+18,815
164
$1.3M 0.19%
14,333
+4,545
165
$1.3M 0.19%
35,683
-8,264
166
$1.29M 0.19%
+13,108
167
$1.29M 0.19%
+60,116
168
$1.29M 0.19%
+12,362
169
$1.25M 0.19%
32,191
+7,822
170
$1.25M 0.19%
27,434
-60,320
171
$1.24M 0.19%
+42,528
172
$1.24M 0.19%
+20,518
173
$1.23M 0.18%
+17,935
174
$1.22M 0.18%
+58,412
175
$1.2M 0.18%
+28,480
5 6
7
8 9