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
426
$205K 0.06%
+3,093
427
$204K 0.06%
+5,109
428
$204K 0.06%
+14,741
429
$204K 0.06%
+4,114
430
$204K 0.06%
+6,835
431
$202K 0.06%
+8,798
432
$202K 0.06%
+1,945
433
$202K 0.06%
+3,244
434
$198K 0.06%
+10,630
435
$197K 0.06%
+3,631
436
$196K 0.06%
+7,815
437
$182K 0.05%
+11,983
438
$179K 0.05%
+1,830
439
$177K 0.05%
+14,298
440
$175K 0.05%
5,967
-2,888
441
$169K 0.05%
+879
442
$169K 0.05%
+577
443
$167K 0.05%
+13,800
444
$167K 0.05%
+1,164
445
$162K 0.05%
+11,009
446
$162K 0.05%
+13,178
447
$157K 0.05%
+11,149
448
$156K 0.05%
+18,209
449
$154K 0.05%
+19,756
450
$153K 0.04%
+29,569
16 17
18
19 20