TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
FI icon
Fiserv
FI
+$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
1
$3M 0.88%
57,909
+50,077
2
$3M 0.88%
+67,031
3
$3M 0.88%
+25,039
4
$2.99M 0.88%
+66,839
5
$2.99M 0.88%
37,167
+29,538
6
$2.99M 0.88%
+51,918
7
$2.96M 0.87%
40,586
+30,813
8
$2.92M 0.85%
40,415
+33,124
9
$2.9M 0.85%
36,483
+25,018
10
$2.9M 0.85%
+32,293
11
$2.81M 0.82%
42,338
+20,805
12
$2.67M 0.78%
+115,572
13
$2.65M 0.77%
17,230
+15,160
14
$2.64M 0.77%
35,406
+31,683
15
$2.62M 0.76%
+50,424
16
$2.6M 0.76%
75,384
+68,893
17
$2.54M 0.74%
+78,154
18
$2.51M 0.73%
+78,212
19
$2.47M 0.72%
+73,818
20
$2.44M 0.71%
+47,419
21
$2.44M 0.71%
+9,800
22
$2.4M 0.7%
+71,933
23
$2.25M 0.66%
+18,738
24
$2.18M 0.64%
+27,552
25
$2.05M 0.6%
30,590
+21,527
1
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