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
176
$1.19M 0.18%
36,681
+26,242
177
$1.19M 0.18%
+6,148
178
$1.19M 0.18%
+12,539
179
$1.18M 0.18%
21,925
+15,159
180
$1.16M 0.17%
+42,645
181
$1.16M 0.17%
+23,301
182
$1.15M 0.17%
17,758
+14,038
183
$1.14M 0.17%
106,696
+59,012
184
$1.14M 0.17%
24,640
+6,210
185
$1.12M 0.17%
+26,526
186
$1.12M 0.17%
+28,089
187
$1.12M 0.17%
26,551
+20,644
188
$1.1M 0.16%
63,714
-45,412
189
$1.09M 0.16%
+9,041
190
$1.08M 0.16%
+65,318
191
$1.07M 0.16%
+25,250
192
$1.07M 0.16%
33,674
+24,264
193
$1.07M 0.16%
6,481
-7,706
194
$1.07M 0.16%
53,131
+12,038
195
$1.07M 0.16%
20,466
-2,274
196
$1.06M 0.16%
+18,537
197
$1.06M 0.16%
24,634
+11,102
198
$1.05M 0.16%
20,974
-3,584
199
$1.05M 0.16%
+11,695
200
$1.05M 0.16%
+17,528
6 7
8
9 10