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
201
$879K 0.21%
+12,038
202
$863K 0.21%
+14,458
203
$844K 0.2%
+8,066
204
$835K 0.2%
+22,593
205
$827K 0.2%
11,313
+972
206
$826K 0.2%
+14,533
207
$820K 0.2%
12,510
+1,966
208
$811K 0.19%
5,611
+2,747
209
$806K 0.19%
+65,470
210
$806K 0.19%
+29,824
211
$800K 0.19%
12,648
-1,141
212
$799K 0.19%
+7,185
213
$798K 0.19%
+15,486
214
$795K 0.19%
4,880
+1,692
215
$794K 0.19%
+4,544
216
$793K 0.19%
7,654
-875
217
$785K 0.19%
20,090
-6,141
218
$770K 0.19%
+16,464
219
$767K 0.18%
+12,430
220
$766K 0.18%
+5,502
221
$755K 0.18%
+12,067
222
$747K 0.18%
+8,880
223
$745K 0.18%
+47,125
224
$744K 0.18%
3,370
-496
225
$742K 0.18%
17,231
+8,215
7 8
9
10 11