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
201
$308K 0.18%
4,372
-4,157
202
$305K 0.18%
+7,482
203
$304K 0.18%
+4,077
204
$301K 0.18%
+11,891
205
$300K 0.18%
3,949
-1,243
206
$298K 0.17%
+6,788
207
$297K 0.17%
5,534
-8,559
208
$295K 0.17%
19,722
-68,453
209
$294K 0.17%
+3,499
210
$293K 0.17%
+10,883
211
$292K 0.17%
+931
212
$292K 0.17%
+5,676
213
$290K 0.17%
+4,740
214
$287K 0.17%
+3,557
215
$287K 0.17%
+2,396
216
$286K 0.17%
+3,257
217
$285K 0.17%
15,532
-14,060
218
$284K 0.17%
3,376
-5,904
219
$284K 0.17%
+5,291
220
$283K 0.17%
+14,959
221
$280K 0.16%
+6,676
222
$279K 0.16%
2,861
-16,767
223
$279K 0.16%
16,616
-31,776
224
$277K 0.16%
+2,116
225
$276K 0.16%
+1,632
7 8
9
10 11