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
151
$750K 0.22%
+8,545
152
$742K 0.22%
+22,310
153
$740K 0.22%
+55,230
154
$733K 0.21%
+31,013
155
$731K 0.21%
+19,343
156
$730K 0.21%
+4,472
157
$729K 0.21%
+16,340
158
$728K 0.21%
+55,931
159
$725K 0.21%
10,050
+6,725
160
$724K 0.21%
+13,906
161
$718K 0.21%
+19,902
162
$716K 0.21%
+14,700
163
$715K 0.21%
+14,549
164
$711K 0.21%
+5,921
165
$710K 0.21%
+10,659
166
$698K 0.2%
+28,724
167
$696K 0.2%
+19,697
168
$695K 0.2%
+18,243
169
$693K 0.2%
+15,893
170
$690K 0.2%
+13,961
171
$690K 0.2%
+9,451
172
$687K 0.2%
+1,434
173
$685K 0.2%
+18,548
174
$683K 0.2%
+6,496
175
$679K 0.2%
+7,625
5 6
7
8 9