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
26
$2.03M 0.59%
+51,823
27
$1.97M 0.58%
14,623
+8,841
28
$1.95M 0.57%
+18,294
29
$1.91M 0.56%
+14,405
30
$1.88M 0.55%
+8,596
31
$1.87M 0.55%
11,424
+9,970
32
$1.86M 0.54%
+74,625
33
$1.85M 0.54%
+16,365
34
$1.82M 0.53%
+21,700
35
$1.8M 0.53%
+17,457
36
$1.73M 0.51%
7,556
+6,190
37
$1.66M 0.49%
+20,026
38
$1.64M 0.48%
+26,095
39
$1.64M 0.48%
+13,583
40
$1.62M 0.47%
58,886
+49,295
41
$1.62M 0.47%
+19,786
42
$1.61M 0.47%
10,662
+8,526
43
$1.59M 0.46%
26,531
+21,135
44
$1.56M 0.46%
+37,315
45
$1.56M 0.46%
+14,292
46
$1.54M 0.45%
+5,887
47
$1.53M 0.45%
+15,588
48
$1.53M 0.45%
18,830
+12,618
49
$1.52M 0.44%
14,819
+9,951
50
$1.52M 0.44%
+40,054
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