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
151
$393K 0.23%
5,638
-4,257
152
$393K 0.23%
+4,533
153
$390K 0.23%
+20,740
154
$390K 0.23%
+7,480
155
$387K 0.23%
+3,798
156
$384K 0.23%
26,200
-50
157
$383K 0.22%
4,920
-4,140
158
$383K 0.22%
3,996
+132
159
$382K 0.22%
+18,935
160
$381K 0.22%
788
-112
161
$379K 0.22%
+13,824
162
$379K 0.22%
+3,754
163
$376K 0.22%
+1,369
164
$375K 0.22%
+4,559
165
$372K 0.22%
+16,361
166
$371K 0.22%
+8,289
167
$371K 0.22%
156,534
-65,809
168
$368K 0.22%
+4,979
169
$367K 0.22%
+4,353
170
$367K 0.22%
+5,238
171
$366K 0.21%
+4,502
172
$364K 0.21%
5,919
+1,983
173
$363K 0.21%
+7,267
174
$362K 0.21%
+3,798
175
$359K 0.21%
+10,306
5 6
7
8 9