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
76
$1.24M 0.36%
+86,229
77
$1.22M 0.36%
+15,185
78
$1.21M 0.36%
+23,042
79
$1.21M 0.35%
+11,231
80
$1.18M 0.35%
+16,562
81
$1.18M 0.34%
+18,445
82
$1.17M 0.34%
+23,277
83
$1.15M 0.34%
30,812
+25,796
84
$1.15M 0.34%
10,244
+8,242
85
$1.14M 0.33%
+19,148
86
$1.12M 0.33%
+21,020
87
$1.11M 0.32%
+11,640
88
$1.09M 0.32%
140,999
+129,071
89
$1.09M 0.32%
16,421
+13,277
90
$1.09M 0.32%
+49,850
91
$1.08M 0.32%
+17,414
92
$1.08M 0.32%
+48,857
93
$1.07M 0.31%
+36,555
94
$1.07M 0.31%
+34,509
95
$1.06M 0.31%
+19,020
96
$1.04M 0.3%
+12,948
97
$1.04M 0.3%
+21,154
98
$1.03M 0.3%
+14,379
99
$1.03M 0.3%
+27,685
100
$1.02M 0.3%
+35,264
2 3
4
5 6