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
376
$271K 0.04%
+8,055
377
$270K 0.04%
974
-13,807
378
$269K 0.04%
5,690
-10,713
379
$269K 0.04%
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380
$269K 0.04%
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381
$268K 0.04%
9,779
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382
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7,398
-3,930
383
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-7,775
384
$263K 0.04%
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385
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+5,406
386
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+1,479
387
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388
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389
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390
$253K 0.04%
9,180
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393
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$246K 0.04%
608
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399
$244K 0.04%
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400
$244K 0.04%
3,896
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16
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