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
$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
1
$4.94M 2.9%
94,043
+84,533
2
$3.36M 1.97%
+52,662
3
$3.28M 1.93%
+42,356
4
$2.8M 1.64%
+51,230
5
$2.2M 1.29%
+20,237
6
$1.94M 1.13%
+56,603
7
$1.87M 1.1%
+38,188
8
$1.74M 1.02%
31,727
+25,233
9
$1.61M 0.94%
+26,698
10
$1.6M 0.94%
15,468
+9,678
11
$1.51M 0.89%
52,836
+45,718
12
$1.47M 0.86%
+9,173
13
$1.39M 0.82%
+37,947
14
$1.29M 0.76%
6,318
+3,744
15
$1.26M 0.74%
+16,093
16
$1.22M 0.72%
+6,473
17
$1.17M 0.68%
+65,314
18
$1.15M 0.68%
+50,908
19
$1.13M 0.66%
15,993
+12,192
20
$1.11M 0.65%
+23,156
21
$1.1M 0.65%
6,499
+2,409
22
$1.09M 0.64%
5,205
-974
23
$1.08M 0.64%
13,977
-13,100
24
$1.07M 0.63%
21,544
-13,142
25
$1.07M 0.63%
+4,788
1
2 3 4 5