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
326
$226K 0.1%
1,642
-837
327
$226K 0.1%
7,704
-6,570
328
$226K 0.1%
844
-7,018
329
$225K 0.1%
3,061
-4,543
330
$225K 0.1%
7,381
331
$225K 0.1%
+20,712
332
$224K 0.1%
3,899
+3
333
$224K 0.1%
8,980
-2,604
334
$222K 0.1%
3,803
-3,634
335
$220K 0.1%
+3,668
336
$220K 0.1%
6,705
+83
337
$220K 0.1%
+2,620
338
$219K 0.1%
+6,605
339
$219K 0.1%
897
-5,421
340
$218K 0.1%
10,291
-15,095
341
$216K 0.1%
1,083
+109
342
$216K 0.1%
+10,527
343
$216K 0.1%
1,414
-5,738
344
$215K 0.1%
5,941
+84
345
$214K 0.1%
1,336
-357
346
$214K 0.1%
+17,017
347
$213K 0.1%
+9,552
348
$213K 0.1%
18,141
+270
349
$212K 0.1%
215
-1,065
350
$212K 0.1%
1,902
12 13
14
15 16