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
351
$297K 0.09%
+16,759
352
$294K 0.09%
+6,795
353
$294K 0.09%
+21,310
354
$291K 0.09%
+13,163
355
$290K 0.08%
+3,337
356
$289K 0.08%
+13,437
357
$288K 0.08%
15,849
-5,325
358
$287K 0.08%
+9,933
359
$286K 0.08%
+4,501
360
$285K 0.08%
+1,421
361
$284K 0.08%
+2,239
362
$283K 0.08%
+4,062
363
$280K 0.08%
+4,875
364
$279K 0.08%
+2,848
365
$273K 0.08%
+6,642
366
$272K 0.08%
+9,236
367
$270K 0.08%
+3,351
368
$269K 0.08%
+3,037
369
$269K 0.08%
+14,391
370
$269K 0.08%
+4,598
371
$265K 0.08%
+6,778
372
$264K 0.08%
+2,280
373
$264K 0.08%
+31,757
374
$263K 0.08%
+4,391
375
$263K 0.08%
+8,848
13 14
15
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