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
201
$594K 0.17%
+11,511
202
$589K 0.17%
+4,133
203
$587K 0.17%
+494
204
$584K 0.17%
+6,233
205
$580K 0.17%
+40,956
206
$580K 0.17%
+22,965
207
$575K 0.17%
+17,384
208
$571K 0.17%
+10,448
209
$569K 0.17%
+7,941
210
$566K 0.17%
+1,729
211
$561K 0.16%
+7,188
212
$561K 0.16%
+23,680
213
$559K 0.16%
+17,958
214
$554K 0.16%
+10,182
215
$552K 0.16%
+14,365
216
$550K 0.16%
+7,400
217
$549K 0.16%
+6,696
218
$549K 0.16%
+5,851
219
$548K 0.16%
+11,511
220
$547K 0.16%
+5,806
221
$547K 0.16%
+13,713
222
$545K 0.16%
+3,322
223
$545K 0.16%
+16,664
224
$544K 0.16%
26,240
+13,850
225
$544K 0.16%
+20,417
7 8
9
10 11