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
176
$358K 0.21%
+8,655
177
$352K 0.21%
2,799
-1,027
178
$350K 0.21%
+3,536
179
$349K 0.2%
+3,047
180
$347K 0.2%
+11,444
181
$345K 0.2%
+30,196
182
$341K 0.2%
+29,634
183
$341K 0.2%
+5,543
184
$338K 0.2%
+7,501
185
$337K 0.2%
+6,370
186
$333K 0.2%
10,577
-3,078
187
$332K 0.19%
+7,654
188
$331K 0.19%
+12,169
189
$329K 0.19%
+6,288
190
$329K 0.19%
+8,874
191
$326K 0.19%
+8,433
192
$323K 0.19%
+20,151
193
$323K 0.19%
8,133
+1,715
194
$322K 0.19%
25,265
+10,012
195
$320K 0.19%
+10,643
196
$320K 0.19%
+4,322
197
$318K 0.19%
+4,358
198
$318K 0.19%
+1,477
199
$314K 0.18%
5,765
+1,430
200
$311K 0.18%
2,322
-5,808
6 7
8
9 10