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
176
$337K 0.19%
4,194
-28,277
177
$336K 0.19%
+9,689
178
$335K 0.19%
2,366
-1,029
179
$330K 0.19%
+8,881
180
$327K 0.19%
6,810
-14,825
181
$323K 0.18%
5,821
-7,384
182
$322K 0.18%
+4,452
183
$321K 0.18%
+3,055
184
$311K 0.18%
+9,571
185
$311K 0.18%
+11,394
186
$310K 0.18%
+10,520
187
$309K 0.18%
2,690
+427
188
$306K 0.17%
+10,111
189
$303K 0.17%
5,861
-8,823
190
$302K 0.17%
+418
191
$302K 0.17%
+7,993
192
$301K 0.17%
+1,890
193
$301K 0.17%
+3,162
194
$300K 0.17%
+3,749
195
$298K 0.17%
+8,281
196
$296K 0.17%
+22,906
197
$295K 0.17%
10,468
+813
198
$290K 0.16%
951
-1,099
199
$283K 0.16%
20,543
-48,766
200
$279K 0.16%
3,565
-2,541
6 7
8
9 10