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
$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
1
$4.42M 2.5%
20,188
+17,058
2
$3.44M 1.95%
62,677
+27,498
3
$3.22M 1.82%
+22,755
4
$2.75M 1.56%
57,291
-8,457
5
$2.7M 1.53%
+64,773
6
$2.63M 1.49%
+59,142
7
$2.58M 1.46%
64,264
+48,664
8
$2.38M 1.35%
27,220
+23,740
9
$2.1M 1.19%
+34,044
10
$2.08M 1.18%
+50,434
11
$1.98M 1.12%
151,440
+105,600
12
$1.93M 1.09%
+23,290
13
$1.91M 1.08%
63,332
+35,988
14
$1.78M 1.01%
+8,376
15
$1.75M 0.99%
7,472
+2,788
16
$1.73M 0.98%
+21,539
17
$1.66M 0.94%
41,487
+32,069
18
$1.55M 0.88%
70,968
+54,843
19
$1.52M 0.86%
7,091
+2,510
20
$1.51M 0.86%
+6,578
21
$1.51M 0.85%
3,015
+997
22
$1.51M 0.85%
5,669
+3,687
23
$1.49M 0.85%
41,545
+23,320
24
$1.48M 0.84%
+42,562
25
$1.48M 0.84%
+21,609
1
2 3 4 5