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
$219M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.71M
3
+$1.66M
4
BSX icon
Boston Scientific
BSX
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Top Sells

1
+$67M
2
+$16.7M
3
+$8.75M
4
GLOB icon
Globant
GLOB
+$8.65M
5
COP icon
ConocoPhillips
COP
+$7.8M

Sector Composition

1 Financials 20.4%
2 Industrials 12.83%
3 Healthcare 12.46%
4 Consumer Discretionary 11.12%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.16%
1,480
-15,891
227
$342K 0.16%
4,542
-1,919
228
$341K 0.16%
+4,626
229
$341K 0.16%
7,872
-8,636
230
$338K 0.15%
+1,631
231
$337K 0.15%
+3,573
232
$336K 0.15%
14,965
-24,552
233
$336K 0.15%
3,348
-7,763
234
$331K 0.15%
4,758
+553
235
$330K 0.15%
3,912
-15,009
236
$328K 0.15%
2,949
-4,107
237
$327K 0.15%
+24,753
238
$326K 0.15%
3,381
-607
239
$326K 0.15%
6,206
-4,816
240
$325K 0.15%
+882
241
$323K 0.15%
+4,913
242
$323K 0.15%
+1,661
243
$322K 0.15%
16,567
-13,794
244
$317K 0.15%
+3,796
245
$317K 0.14%
2,228
-4,882
246
$317K 0.14%
7,737
-7,201
247
$315K 0.14%
4,458
-9,075
248
$314K 0.14%
6,262
-836
249
$313K 0.14%
+5,113
250
$313K 0.14%
+2,157
8 9
10
11 12