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
176
$1M 0.24%
16,906
-324
177
$1M 0.24%
+16,097
178
$1M 0.24%
14,583
+9,870
179
$999K 0.24%
19,164
-5,582
180
$999K 0.24%
24,823
+3,725
181
$998K 0.24%
41,093
+11,835
182
$997K 0.24%
5,846
+455
183
$996K 0.24%
19,168
+4,233
184
$993K 0.24%
+6,484
185
$981K 0.24%
9,284
+7,263
186
$979K 0.24%
8,071
+3,691
187
$977K 0.23%
+45,535
188
$962K 0.23%
+13,052
189
$949K 0.23%
16,104
+10,843
190
$949K 0.23%
+46,624
191
$946K 0.23%
4,151
+1,055
192
$939K 0.23%
9,788
+603
193
$937K 0.23%
+15,443
194
$931K 0.22%
+22,138
195
$929K 0.22%
17,078
+10,890
196
$917K 0.22%
+11,270
197
$908K 0.22%
+8,620
198
$906K 0.22%
7,868
+2,835
199
$906K 0.22%
11,348
+6,865
200
$892K 0.21%
+22,944
6 7
8
9 10