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
126
$871K 0.25%
8,115
+3,239
127
$869K 0.25%
32,190
+13,488
128
$869K 0.25%
+22,647
129
$864K 0.25%
+6,524
130
$862K 0.25%
+14,236
131
$858K 0.25%
+19,351
132
$846K 0.25%
+9,118
133
$845K 0.25%
+21,671
134
$842K 0.25%
+29,567
135
$837K 0.24%
+6,389
136
$814K 0.24%
+30,589
137
$814K 0.24%
+14,738
138
$803K 0.23%
+10,233
139
$798K 0.23%
47,018
+28,185
140
$796K 0.23%
+9,950
141
$789K 0.23%
+5,532
142
$787K 0.23%
+8,741
143
$781K 0.23%
5,018
-430
144
$779K 0.23%
9,933
+6,502
145
$771K 0.23%
+18,653
146
$768K 0.22%
+8,136
147
$765K 0.22%
+10,459
148
$760K 0.22%
36,440
+27,086
149
$759K 0.22%
+25,873
150
$754K 0.22%
+6,995
4 5
6
7 8