TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
551
– –
-31,180
552
– –
-15,440
553
– –
-4,338
554
– –
-11,265
555
– –
-25,278
556
– –
-4,750
557
– –
-11,080
558
– –
-11,481
559
– –
-3,724
560
– –
-13,449
561
– –
-15,506
562
– –
-25,428
563
– –
-16,515
564
– –
-2,745
565
– –
-10,899
566
– –
-6,390
567
– –
-5,600
568
– –
-3,944
569
– –
-2,881
570
– –
-7,158
571
– –
-7,762
572
– –
-21,435
573
– –
-13,447
574
– –
-1,839
575
– –
-6,940
21 22
23
24 25