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
$660M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$15.2M
3
+$9M
4
GLOB icon
Globant
GLOB
+$8.65M
5
CB icon
Chubb
CB
+$6.94M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.5M
4
CVX icon
Chevron
CVX
+$11.9M
5
CFG icon
Citizens Financial Group
CFG
+$11.6M

Sector Composition

1 Industrials 23.3%
2 Technology 18.62%
3 Financials 16.23%
4 Consumer Discretionary 9.39%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$770K 0.12%
+8,340
227
$768K 0.12%
+19,721
228
$764K 0.12%
+3,634
229
$753K 0.11%
1,794
+1,047
230
$745K 0.11%
17,090
-78,100
231
$737K 0.11%
2,533
+1,767
232
$735K 0.11%
+6,700
233
$734K 0.11%
4,406
-1,052
234
$721K 0.11%
+8,712
235
$711K 0.11%
+27,345
236
$710K 0.11%
+3,847
237
$705K 0.11%
1,488
-2,612
238
$704K 0.11%
+18,878
239
$703K 0.11%
7,604
+5,018
240
$693K 0.1%
22,895
-27,319
241
$681K 0.1%
50,052
+18,602
242
$679K 0.1%
1,497
+534
243
$679K 0.1%
8,906
-12,491
244
$673K 0.1%
28,929
+485
245
$672K 0.1%
+7,151
246
$671K 0.1%
+5,592
247
$660K 0.1%
36,608
-53,164
248
$658K 0.1%
+73,393
249
$657K 0.1%
+24,204
250
$656K 0.1%
2,183
+76
8 9
10
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