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
251
$654K 0.1%
+6,738
252
$652K 0.1%
+3,467
253
$636K 0.1%
+61,388
254
$633K 0.1%
36,943
-70,013
255
$624K 0.09%
+11,022
256
$611K 0.09%
30,361
-212,663
257
$607K 0.09%
+2,715
258
$604K 0.09%
30,884
+1,777
259
$603K 0.09%
+4,074
260
$596K 0.09%
14,102
-48,067
261
$588K 0.09%
+7,529
262
$585K 0.09%
2,001
-1,323
263
$580K 0.09%
7,695
-19,507
264
$569K 0.09%
2,291
+733
265
$567K 0.09%
6,461
+2,691
266
$564K 0.09%
16,989
+8,476
267
$563K 0.09%
+8,243
268
$561K 0.09%
28,318
-30,408
269
$561K 0.08%
19,227
-13,965
270
$559K 0.08%
35,830
-84,586
271
$558K 0.08%
2,881
-4,705
272
$557K 0.08%
8,243
-15,555
273
$551K 0.08%
+25,386
274
$550K 0.08%
5,022
+2,836
275
$544K 0.08%
+1,054
9 10
11
12 13