TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
1
$5.05M 1.21%
97,132
+87,145
2
$4.73M 1.14%
91,788
+74,118
3
$4.1M 0.99%
+78,585
4
$4.09M 0.98%
60,095
+47,957
5
$4.05M 0.97%
+67,533
6
$4.01M 0.96%
+87,754
7
$3.99M 0.96%
51,520
+40,487
8
$3.99M 0.96%
55,451
+47,622
9
$3.83M 0.92%
34,845
+23,346
10
$3.66M 0.88%
+80,425
11
$3.53M 0.85%
49,119
+37,765
12
$3.4M 0.82%
+50,492
13
$3.4M 0.82%
24,200
+18,974
14
$3.35M 0.8%
38,810
+27,664
15
$3.29M 0.79%
+59,960
16
$3.2M 0.77%
33,239
+23,899
17
$3.06M 0.74%
130,010
+103,430
18
$3.02M 0.73%
+17,245
19
$2.99M 0.72%
55,461
+50,120
20
$2.98M 0.72%
20,217
+14,849
21
$2.94M 0.71%
45,254
+33,868
22
$2.87M 0.69%
20,739
+10,001
23
$2.82M 0.68%
+67,140
24
$2.7M 0.65%
+38,890
25
$2.67M 0.64%
33,235
+27,293
1
2 3 4 5