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
176
$674K 0.2%
+9,914
177
$674K 0.2%
+3,870
178
$673K 0.2%
3,614
+2,484
179
$658K 0.19%
9,518
+6,316
180
$657K 0.19%
+21,369
181
$656K 0.19%
+16,373
182
$656K 0.19%
+11,330
183
$654K 0.19%
+14,230
184
$652K 0.19%
+14,754
185
$652K 0.19%
+5,987
186
$652K 0.19%
+4,397
187
$651K 0.19%
+16,734
188
$650K 0.19%
+19,243
189
$650K 0.19%
+16,426
190
$640K 0.19%
+50,391
191
$626K 0.18%
+21,452
192
$626K 0.18%
+5,328
193
$624K 0.18%
+10,438
194
$620K 0.18%
+6,323
195
$618K 0.18%
+13,176
196
$617K 0.18%
8,192
+4,591
197
$607K 0.18%
+24,722
198
$601K 0.18%
+16,456
199
$600K 0.18%
+5,342
200
$599K 0.18%
+8,588
6 7
8
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