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
201
$278K 0.16%
2,320
-5,082
202
$275K 0.16%
+10,492
203
$274K 0.16%
3,204
-5,867
204
$272K 0.15%
+6,800
205
$269K 0.15%
+7,544
206
$264K 0.15%
+721
207
$264K 0.15%
+4,412
208
$263K 0.15%
+2,020
209
$263K 0.15%
+11,402
210
$262K 0.15%
+5,973
211
$257K 0.15%
+1,672
212
$255K 0.14%
+7,207
213
$253K 0.14%
8,407
-6,189
214
$252K 0.14%
2,300
215
$252K 0.14%
+1,866
216
$250K 0.14%
7,100
217
$250K 0.14%
4,300
218
$249K 0.14%
4,700
219
$249K 0.14%
2,688
-1,146
220
$247K 0.14%
+3,082
221
$247K 0.14%
8,900
-700
222
$247K 0.14%
+3,145
223
$247K 0.14%
4,400
224
$246K 0.14%
+5,199
225
$246K 0.14%
+16,396
7 8
9
10 11