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
276
$411K 0.12%
9,601
+3,687
277
$411K 0.12%
+13,158
278
$406K 0.12%
+7,317
279
$405K 0.12%
+2,912
280
$403K 0.12%
+5,687
281
$402K 0.12%
+10,257
282
$402K 0.12%
+4,693
283
$402K 0.12%
+17,409
284
$399K 0.12%
4,660
+1,215
285
$396K 0.12%
+2,365
286
$392K 0.11%
+9,960
287
$388K 0.11%
+8,895
288
$388K 0.11%
+28,210
289
$387K 0.11%
+16,947
290
$387K 0.11%
+12,275
291
$382K 0.11%
+9,076
292
$382K 0.11%
+3,750
293
$376K 0.11%
+6,215
294
$375K 0.11%
+20,850
295
$374K 0.11%
+2,759
296
$374K 0.11%
14,444
+2,187
297
$372K 0.11%
+8,927
298
$371K 0.11%
+5,495
299
$369K 0.11%
+13,927
300
$367K 0.11%
+3,234
10 11
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