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
$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
1
$8.1M 1.21%
+116,159
2
$8.04M 1.2%
121,746
+61,651
3
$8.01M 1.19%
+27,096
4
$8M 1.19%
+102,498
5
$7.41M 1.11%
144,943
+66,358
6
$7.04M 1.05%
231,793
+195,627
7
$7.02M 1.05%
+134,717
8
$6.51M 0.97%
158,723
+134,394
9
$5.94M 0.89%
+56,633
10
$5.75M 0.86%
81,602
+26,151
11
$5.63M 0.84%
+36,117
12
$5.57M 0.83%
55,715
+41,921
13
$5.52M 0.82%
+210,006
14
$5.37M 0.8%
54,472
+35,898
15
$5.35M 0.8%
50,360
+42,294
16
$5.3M 0.79%
238,603
+197,527
17
$5.18M 0.77%
+42,348
18
$4.52M 0.67%
+83,462
19
$4.46M 0.67%
+18,185
20
$4.42M 0.66%
+77,430
21
$4.34M 0.65%
46,652
+43,310
22
$4.33M 0.65%
150,760
+97,113
23
$4.26M 0.64%
+35,082
24
$4.23M 0.63%
+111,220
25
$4.15M 0.62%
+36,929
1
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