TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$3.32M
2
+$3.01M
3
+$2.93M
4
FISV
Fiserv Inc
FISV
+$2.91M
5
CMS icon
CMS Energy
CMS
+$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 15.12%
2 Financials 14.58%
3 Technology 13.14%
4 Healthcare 10.44%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,266
527
– –
-7,800
528
– –
-12,600
529
– –
-7,492
530
– –
-12,340
531
– –
-2,161
532
– –
-22,095
533
– –
-35,587
534
– –
-7,124
535
– –
-12,624
536
– –
-6,043
537
– –
-25,428
538
– –
-16,515
539
– –
-2,745
540
– –
-10,899
541
– –
-6,390
542
– –
-5,600
543
– –
-15,308
544
– –
-20,194
545
– –
-496
546
– –
-42,872
547
– –
-506
548
– –
-27,885
549
– –
-10,948
550
– –
-9,930
20 21
22
23 24