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
476
$85K 0.02%
14,548
477
$82K 0.02%
19,498
-492
478
$81K 0.02%
+1,835
479
$79K 0.02%
+1,688
480
$78K 0.02%
13,451
-2,623
481
$77K 0.02%
+696
482
$69K 0.02%
+872
483
$68K 0.02%
+26,333
484
$67K 0.02%
+56
485
$66K 0.02%
+13,842
486
$65K 0.02%
12,046
+1,744
487
$62K 0.02%
+732
488
$58K 0.02%
+2,441
489
$52K 0.02%
13,404
+627
490
$48K 0.01%
16,898
491
$45K 0.01%
+24,160
492
$43K 0.01%
11,738
493
$40K 0.01%
12,624
494
$35K 0.01%
12,868
-1,793
495
$30K 0.01%
+11,706
496
$29K 0.01%
105
497
$24K 0.01%
+10,898
498
$22K 0.01%
+10,094
499
– –
-6,012
500
– –
-11,134
18 19
20
21 22