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
251
$471K 0.14%
+32,260
252
$468K 0.14%
+17,044
253
$463K 0.14%
+4,765
254
$462K 0.14%
+7,400
255
$457K 0.13%
+9,715
256
$455K 0.13%
+13,698
257
$452K 0.13%
+29,139
258
$449K 0.13%
+9,866
259
$445K 0.13%
3,252
+1,526
260
$444K 0.13%
+4,535
261
$442K 0.13%
3,096
+1,384
262
$441K 0.13%
+7,612
263
$440K 0.13%
+17,344
264
$439K 0.13%
+4,591
265
$438K 0.13%
+7,585
266
$436K 0.13%
2,692
+753
267
$435K 0.13%
+2,519
268
$435K 0.13%
+5,269
269
$426K 0.12%
+14,307
270
$425K 0.12%
+7,847
271
$418K 0.12%
13,903
-5,129
272
$417K 0.12%
+2,502
273
$413K 0.12%
5,362
-226
274
$412K 0.12%
+17,248
275
$411K 0.12%
+3,462
9 10
11
12 13