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
251
$309K 0.14%
10,244
+1,719
252
$308K 0.14%
8,646
-38,334
253
$307K 0.14%
2,068
-4,514
254
$307K 0.14%
3,153
255
$307K 0.14%
+5,645
256
$305K 0.14%
1,200
-983
257
$305K 0.14%
17,835
-13,701
258
$303K 0.14%
1,147
-2,993
259
$298K 0.14%
3,200
-25,130
260
$296K 0.14%
17,776
-488
261
$295K 0.14%
+2,183
262
$295K 0.14%
12,917
-4,261
263
$295K 0.13%
1,970
-7,202
264
$294K 0.13%
9,731
-37,617
265
$294K 0.13%
+8,473
266
$288K 0.13%
19,013
-80,856
267
$288K 0.13%
2,589
+526
268
$288K 0.13%
1,234
-207
269
$288K 0.13%
778
-719
270
$287K 0.13%
1,239
-470
271
$285K 0.13%
11,895
-7,332
272
$285K 0.13%
17,804
-19,139
273
$284K 0.13%
5,507
-3,845
274
$282K 0.13%
2,390
-337
275
$281K 0.13%
+3,234
9 10
11
12 13