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
51
$1.51M 0.44%
+15,531
52
$1.51M 0.44%
+18,685
53
$1.49M 0.44%
+29,619
54
$1.48M 0.43%
+16,065
55
$1.48M 0.43%
18,176
+14,624
56
$1.48M 0.43%
38,348
+27,306
57
$1.43M 0.42%
30,009
+23,566
58
$1.42M 0.42%
+17,629
59
$1.42M 0.42%
10,000
+7,668
60
$1.42M 0.41%
+240,128
61
$1.41M 0.41%
+21,626
62
$1.4M 0.41%
+18,551
63
$1.4M 0.41%
+23,809
64
$1.39M 0.41%
+58,614
65
$1.37M 0.4%
+8,854
66
$1.35M 0.39%
+32,338
67
$1.35M 0.39%
+24,110
68
$1.35M 0.39%
+8,148
69
$1.33M 0.39%
+4,971
70
$1.29M 0.38%
+25,948
71
$1.29M 0.38%
+7,805
72
$1.28M 0.38%
+26,155
73
$1.27M 0.37%
31,047
+5,674
74
$1.26M 0.37%
+13,143
75
$1.26M 0.37%
+7,603
1 2
3
4 5