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
326
$371K 0.06%
7,241
-20,958
327
$371K 0.06%
1,441
-22,338
328
$367K 0.06%
+1,709
329
$365K 0.06%
+872
330
$363K 0.05%
+1,915
331
$362K 0.05%
11,695
+1,206
332
$361K 0.05%
2,727
+284
333
$360K 0.05%
47,874
-4,864
334
$354K 0.05%
+56,620
335
$354K 0.05%
+20,063
336
$354K 0.05%
15,739
-16,171
337
$353K 0.05%
10,681
-629
338
$348K 0.05%
2,089
339
$346K 0.05%
7,098
-1,800
340
$342K 0.05%
+7,331
341
$339K 0.05%
22,518
-15,745
342
$336K 0.05%
+8,675
343
$332K 0.05%
527
-1,620
344
$328K 0.05%
3,153
-33,965
345
$326K 0.05%
3,706
-34,216
346
$325K 0.05%
18,264
-802
347
$323K 0.05%
+2,374
348
$318K 0.05%
6,824
-22,740
349
$315K 0.05%
11,584
-2,427
350
$313K 0.05%
19,332
-196
12 13
14
15 16