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
301
$259K 0.12%
+11,855
302
$259K 0.12%
769
-198,895
303
$254K 0.12%
+8,894
304
$251K 0.11%
+15,496
305
$251K 0.11%
+4,066
306
$251K 0.11%
396
-898
307
$251K 0.11%
4,039
-3,284
308
$246K 0.11%
2,126
-1,948
309
$246K 0.11%
+4,562
310
$245K 0.11%
+640
311
$244K 0.11%
14,336
-4,814
312
$244K 0.11%
+4,994
313
$243K 0.11%
+3,534
314
$238K 0.11%
2,041
-3,551
315
$237K 0.11%
3,287
+829
316
$236K 0.11%
2,254
-7,333
317
$235K 0.11%
+9,268
318
$235K 0.11%
5,988
-14,866
319
$233K 0.11%
+12,192
320
$233K 0.11%
5,930
+240
321
$232K 0.11%
2,030
-1,619
322
$229K 0.1%
+1,431
323
$229K 0.1%
3,197
-1,044
324
$228K 0.1%
23,422
-124,005
325
$227K 0.1%
4,143
-5,065
11 12
13
14 15