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
$342M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$3M
3
+$2.99M
4
FISV
Fiserv Inc
FISV
+$2.99M
5
PG icon
Procter & Gamble
PG
+$2.9M

Top Sells

1
+$1.39M
2
+$1.06M
3
+$992K
4
VZ icon
Verizon
VZ
+$973K
5
UPS icon
United Parcel Service
UPS
+$886K

Sector Composition

1 Industrials 15.07%
2 Financials 14.58%
3 Technology 13.2%
4 Healthcare 10.44%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.16%
+12,073
227
$541K 0.16%
+5,419
228
$540K 0.16%
+35,400
229
$537K 0.16%
28,034
+17,193
230
$537K 0.16%
15,497
+9,081
231
$534K 0.16%
+17,238
232
$533K 0.16%
+18,687
233
$531K 0.16%
+8,053
234
$526K 0.15%
+12,910
235
$525K 0.15%
44,480
+22,773
236
$519K 0.15%
19,180
+11,667
237
$513K 0.15%
+15,139
238
$511K 0.15%
+6,265
239
$510K 0.15%
+13,746
240
$510K 0.15%
+31,590
241
$504K 0.15%
+10,659
242
$502K 0.15%
+26,583
243
$495K 0.14%
42,555
+32,306
244
$495K 0.14%
+3,820
245
$489K 0.14%
+18,855
246
$486K 0.14%
+7,413
247
$484K 0.14%
+15,423
248
$481K 0.14%
+8,817
249
$481K 0.14%
+6,813
250
$472K 0.14%
5,150
+2,107
8 9
10
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