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
151
$397K 0.22%
+5,761
152
$391K 0.22%
+9,464
153
$390K 0.22%
+1,641
154
$389K 0.22%
+6,765
155
$384K 0.22%
2,309
-12,011
156
$383K 0.22%
+4,486
157
$383K 0.22%
+1,335
158
$382K 0.22%
24,475
+10,840
159
$380K 0.22%
6,373
+596
160
$379K 0.21%
+1,923
161
$379K 0.21%
+6,066
162
$379K 0.21%
+5,685
163
$377K 0.21%
15,706
-10,089
164
$377K 0.21%
+2,157
165
$376K 0.21%
38,055
+12,762
166
$371K 0.21%
9,876
-3,051
167
$368K 0.21%
+40,813
168
$366K 0.21%
16,749
-7,355
169
$359K 0.2%
+3,782
170
$359K 0.2%
+8,582
171
$354K 0.2%
+8,758
172
$354K 0.2%
+7,100
173
$351K 0.2%
6,600
+1,588
174
$340K 0.19%
3,393
-3,415
175
$339K 0.19%
+6,180
5 6
7
8 9