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
276
$280K 0.13%
+532
277
$276K 0.13%
11,098
-2,319
278
$276K 0.13%
6,270
-11,757
279
$273K 0.13%
+1,264
280
$273K 0.12%
+6,988
281
$273K 0.12%
1,321
-1,560
282
$273K 0.12%
+2,490
283
$273K 0.12%
31,411
+6,528
284
$272K 0.12%
+9,626
285
$270K 0.12%
+3,632
286
$269K 0.12%
8,169
-10,709
287
$269K 0.12%
7,075
-55,580
288
$268K 0.12%
+2,035
289
$268K 0.12%
8,092
-12,207
290
$267K 0.12%
6,326
-15,693
291
$267K 0.12%
35,579
-12,295
292
$266K 0.12%
+1,257
293
$265K 0.12%
+20,283
294
$263K 0.12%
10,831
-10,086
295
$263K 0.12%
+14,796
296
$262K 0.12%
5,166
-240
297
$261K 0.12%
2,083
-8,198
298
$260K 0.12%
+10,033
299
$260K 0.12%
+3,794
300
$259K 0.12%
+1,953
10 11
12
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