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
301
$447K 0.07%
2,177
302
$446K 0.07%
+9,488
303
$439K 0.07%
3,052
-13,016
304
$437K 0.07%
9,840
+299
305
$437K 0.07%
+20,917
306
$435K 0.07%
+3,649
307
$431K 0.07%
21,218
-131,004
308
$430K 0.07%
7,437
-6,590
309
$429K 0.07%
3,803
-264
310
$429K 0.06%
21,605
-2,311
311
$426K 0.06%
22,154
-18,549
312
$420K 0.06%
2,921
-10,705
313
$418K 0.06%
5,664
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314
$418K 0.06%
3,400
-7,229
315
$415K 0.06%
+4,860
316
$413K 0.06%
44,677
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317
$412K 0.06%
9,798
-8,323
318
$410K 0.06%
31,536
-94
319
$391K 0.06%
2,479
-772
320
$383K 0.06%
19,150
-10,523
321
$382K 0.06%
3,988
-199
322
$373K 0.06%
5,681
+2,968
323
$373K 0.06%
13,016
+2,960
324
$372K 0.06%
39,458
-68,066
325
$372K 0.06%
+4,801
11 12
13
14 15