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
201
$1.05M 0.16%
16,096
+7,583
202
$1.05M 0.16%
48,773
+22,451
203
$1.05M 0.16%
79,878
+18,847
204
$1.04M 0.16%
7,295
+1,793
205
$1.04M 0.16%
+15,530
206
$1.04M 0.15%
+8,361
207
$1.03M 0.15%
+12,909
208
$1.03M 0.15%
+8,298
209
$1.03M 0.15%
+18,032
210
$1.03M 0.15%
18,642
+5,994
211
$1.03M 0.15%
5,536
+2,166
212
$1.03M 0.15%
37,278
-16,686
213
$1.03M 0.15%
49,394
-13,199
214
$1.03M 0.15%
+134,544
215
$1.02M 0.15%
4,204
+1,592
216
$1.02M 0.15%
+17,910
217
$1.02M 0.15%
35,082
+318
218
$1.02M 0.15%
49,784
+22,878
219
$1.02M 0.15%
9,304
+20
220
$1.02M 0.15%
+97,228
221
$1.02M 0.15%
10,404
-426
222
$1.02M 0.15%
+7,662
223
$1.02M 0.15%
14,338
+995
224
$1.02M 0.15%
6,119
+1,575
225
$1.01M 0.15%
30,400
-12,783
7 8
9
10 11