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
101
$1.02M 0.3%
+7,777
102
$1.02M 0.3%
+17,799
103
$1.01M 0.3%
+13,065
104
$1M 0.29%
+67,930
105
$1M 0.29%
+397
106
$999K 0.29%
50,211
+35,238
107
$992K 0.29%
+23,058
108
$987K 0.29%
+127,544
109
$982K 0.29%
+30,896
110
$964K 0.28%
+30,721
111
$959K 0.28%
+14,442
112
$958K 0.28%
11,871
+7,385
113
$954K 0.28%
7,920
+4,860
114
$933K 0.27%
+27,858
115
$928K 0.27%
+17,356
116
$926K 0.27%
+4,377
117
$925K 0.27%
+14,201
118
$920K 0.27%
+9,960
119
$917K 0.27%
122,167
+111,491
120
$900K 0.26%
+10,916
121
$900K 0.26%
+27,411
122
$885K 0.26%
+11,016
123
$884K 0.26%
11,189
+560
124
$877K 0.26%
+20,360
125
$876K 0.26%
+13,069
3 4
5
6 7