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
301
$366K 0.11%
+4,848
302
$365K 0.11%
+8,885
303
$363K 0.11%
+4,079
304
$362K 0.11%
+2,818
305
$356K 0.1%
+3,868
306
$356K 0.1%
+3,659
307
$353K 0.1%
+27,452
308
$353K 0.1%
+1,515
309
$353K 0.1%
+5,025
310
$352K 0.1%
+6,690
311
$352K 0.1%
+4,245
312
$351K 0.1%
+9,387
313
$350K 0.1%
+9,710
314
$350K 0.1%
+15,045
315
$347K 0.1%
+6,762
316
$342K 0.1%
+11,737
317
$341K 0.1%
+11,930
318
$341K 0.1%
+10,917
319
$333K 0.1%
+20,405
320
$333K 0.1%
+7,177
321
$331K 0.1%
+20,414
322
$329K 0.1%
+45,020
323
$327K 0.1%
+8,871
324
$325K 0.1%
+5,196
325
$325K 0.1%
+4,067
11 12
13
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