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
276
$543K 0.08%
1,508
-467
277
$543K 0.08%
1,633
+155
278
$532K 0.08%
14,747
-3,777
279
$528K 0.08%
28,402
+16,598
280
$528K 0.08%
+20,228
281
$522K 0.08%
+2,443
282
$516K 0.08%
+9,352
283
$516K 0.08%
+14,432
284
$513K 0.08%
14,274
-13,495
285
$510K 0.08%
56,141
-89,993
286
$503K 0.08%
17,178
-98
287
$503K 0.08%
7,323
+4,162
288
$500K 0.08%
1,467
+620
289
$499K 0.08%
3,769
-2,280
290
$494K 0.07%
14,667
-21,583
291
$487K 0.07%
9,208
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292
$481K 0.07%
21,749
-3,575
293
$481K 0.07%
10,704
-3,697
294
$478K 0.07%
3,601
+1,214
295
$474K 0.07%
+6,844
296
$467K 0.07%
2,782
-40
297
$462K 0.07%
+13,255
298
$461K 0.07%
+4,976
299
$458K 0.07%
+3,867
300
$450K 0.07%
9,654
-6,487
10 11
12
13 14