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
376
$151K 0.07%
15,790
-7,821
377
$146K 0.07%
10,357
-43,594
378
$146K 0.07%
+13,916
379
$143K 0.07%
+13,286
380
$142K 0.06%
+11,113
381
$141K 0.06%
+19,229
382
$140K 0.06%
+12,826
383
$136K 0.06%
12,907
-86,911
384
$132K 0.06%
33,623
-10,856
385
$120K 0.05%
24,692
-1,414
386
$118K 0.05%
+15,899
387
$111K 0.05%
+12,815
388
$107K 0.05%
+18,551
389
$102K 0.05%
12,825
-43,316
390
$101K 0.05%
13,918
-20,493
391
$100K 0.05%
34,685
-1,381
392
$95.8K 0.04%
+11,910
393
$88.8K 0.04%
20,459
-3,017
394
$83.1K 0.04%
11,683
-14,382
395
$66.6K 0.03%
10,277
-1,509
396
$61.1K 0.03%
11,141
-28,232
397
$60.1K 0.03%
+10,095
398
$51K 0.02%
+15,317
399
$49.2K 0.02%
+10,284
400
$44.6K 0.02%
+10,558
14 15
16
17 18