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
376
$262K 0.08%
+34,180
377
$262K 0.08%
3,459
-280
378
$261K 0.08%
+3,280
379
$260K 0.08%
+2,837
380
$258K 0.08%
+1,378
381
$258K 0.08%
+13,937
382
$258K 0.08%
+10,637
383
$257K 0.08%
+3,909
384
$255K 0.07%
2,948
+101
385
$252K 0.07%
+14,504
386
$251K 0.07%
+3,016
387
$250K 0.07%
+20,244
388
$250K 0.07%
+4,128
389
$249K 0.07%
+7,084
390
$248K 0.07%
+3,331
391
$248K 0.07%
+28,255
392
$245K 0.07%
+3,873
393
$243K 0.07%
+4,137
394
$243K 0.07%
4,772
-1,693
395
$242K 0.07%
+14,124
396
$241K 0.07%
+10,404
397
$240K 0.07%
+5,509
398
$240K 0.07%
+14,925
399
$239K 0.07%
+5,177
400
$238K 0.07%
+4,286
14 15
16
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