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
351
$212K 0.1%
+35,728
352
$212K 0.1%
+6,945
353
$211K 0.1%
377
-1,400
354
$211K 0.1%
3,791
-22,769
355
$211K 0.1%
+347
356
$211K 0.1%
+2,138
357
$209K 0.1%
+997
358
$208K 0.1%
2,913
-9,685
359
$208K 0.1%
+1,311
360
$207K 0.09%
5,291
-1,661
361
$206K 0.09%
1,492
-20,120
362
$206K 0.09%
6,906
-16,133
363
$205K 0.09%
+20,312
364
$203K 0.09%
11,016
-71,490
365
$203K 0.09%
+10,686
366
$202K 0.09%
1,028
-1,415
367
$202K 0.09%
+1,813
368
$201K 0.09%
+4,620
369
$201K 0.09%
+404
370
$199K 0.09%
+23,975
371
$198K 0.09%
11,108
-89,092
372
$195K 0.09%
+27,532
373
$183K 0.08%
44,073
-2,002
374
$174K 0.08%
11,832
-2,593
375
$162K 0.07%
+24,602
13 14
15
16 17