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
326
$325K 0.1%
+5,862
327
$324K 0.09%
+8,685
328
$324K 0.09%
+4,772
329
$322K 0.09%
+2,496
330
$322K 0.09%
+4,493
331
$322K 0.09%
9,493
+2,781
332
$320K 0.09%
+8,587
333
$320K 0.09%
+6,146
334
$320K 0.09%
+13,785
335
$318K 0.09%
+13,945
336
$318K 0.09%
+5,590
337
$318K 0.09%
+5,190
338
$318K 0.09%
+10,344
339
$317K 0.09%
8,756
-527
340
$315K 0.09%
+6,530
341
$313K 0.09%
+4,845
342
$312K 0.09%
+1,439
343
$311K 0.09%
+2,013
344
$309K 0.09%
+5,942
345
$308K 0.09%
+4,449
346
$304K 0.09%
+5,455
347
$301K 0.09%
+5,959
348
$300K 0.09%
+22,498
349
$300K 0.09%
+19,699
350
$298K 0.09%
+4,131