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
401
$237K 0.07%
+3,680
402
$236K 0.07%
+10,762
403
$236K 0.07%
+7,404
404
$234K 0.07%
+3,921
405
$232K 0.07%
+18,469
406
$231K 0.07%
+2,942
407
$230K 0.07%
10,810
408
$230K 0.07%
+3,556
409
$228K 0.07%
+3,983
410
$226K 0.07%
+10,259
411
$224K 0.07%
+13,675
412
$224K 0.07%
+9,462
413
$223K 0.07%
+21,054
414
$222K 0.06%
+4,849
415
$220K 0.06%
+1,948
416
$219K 0.06%
+10,694
417
$219K 0.06%
12,856
+2,828
418
$215K 0.06%
+4,239
419
$215K 0.06%
+7,181
420
$214K 0.06%
+10,544
421
$213K 0.06%
+7,185
422
$213K 0.06%
+9,002
423
$212K 0.06%
+6,500
424
$210K 0.06%
+14,954
425
$206K 0.06%
+3,901
15 16
17
18 19