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
451
$152K 0.04%
+15,677
452
$152K 0.04%
31,650
453
$151K 0.04%
+16,569
454
$149K 0.04%
+16,522
455
$144K 0.04%
783
+65
456
$144K 0.04%
+14,746
457
$140K 0.04%
+16,834
458
$139K 0.04%
3,264
459
$136K 0.04%
+11,500
460
$136K 0.04%
+18,056
461
$135K 0.04%
+21,093
462
$131K 0.04%
+31,038
463
$122K 0.04%
13,294
-6,082
464
$122K 0.04%
+17,223
465
$122K 0.04%
+63,845
466
$122K 0.04%
+18,651
467
$120K 0.04%
28,955
-7,942
468
$116K 0.03%
+1,489
469
$116K 0.03%
+12,099
470
$113K 0.03%
17,401
471
$112K 0.03%
+12,885
472
$103K 0.03%
+1,316
473
$97K 0.03%
+16,386
474
$90K 0.03%
1,518
475
$87K 0.03%
+13,739
17 18
19
20 21