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
351
$312K 0.05%
+23,611
352
$308K 0.05%
+3,900
353
$305K 0.05%
+4,205
354
$304K 0.05%
26,065
+11,107
355
$304K 0.05%
+4,819
356
$302K 0.05%
+6,952
357
$302K 0.05%
+4,241
358
$302K 0.05%
6,036
-24,926
359
$298K 0.05%
8,525
-2,075
360
$298K 0.05%
1,744
-4,937
361
$297K 0.04%
6,206
+2,614
362
$296K 0.04%
1,749
-23,946
363
$295K 0.04%
3,485
-1,384
364
$295K 0.04%
+1,693
365
$284K 0.04%
5,062
-12,158
366
$283K 0.04%
46,075
-36,158
367
$282K 0.04%
26,311
-3,134
368
$281K 0.04%
364
-4,676
369
$279K 0.04%
2,458
-11,616
370
$278K 0.04%
+22,313
371
$277K 0.04%
+10,202
372
$277K 0.04%
7,522
-11,562
373
$276K 0.04%
+21,650
374
$276K 0.04%
+8,965
375
$274K 0.04%
+3,628
13 14
15
16 17