TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$78.2M
2
+$15.7M
3
+$9.17M
4
GLOB icon
Globant
GLOB
+$8.8M
5
CB icon
Chubb
CB
+$7.14M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$12.1M
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
401
$243K 0.04%
7,676
-30,581
402
$243K 0.04%
+5,915
403
$242K 0.04%
+1,683
404
$242K 0.04%
1,040
-2,479
405
$239K 0.04%
6,622
-2,276
406
$239K 0.04%
+3,947
407
$237K 0.04%
34,411
+3,854
408
$237K 0.04%
39,373
-4,328
409
$234K 0.04%
2,137
-16,906
410
$233K 0.04%
+2,625
411
$231K 0.04%
+16,096
412
$229K 0.03%
+1,632
413
$229K 0.03%
+7,602
414
$227K 0.03%
+11,400
415
$227K 0.03%
7,381
416
$227K 0.03%
3,871
-4,745
417
$225K 0.03%
+17,871
418
$224K 0.03%
880
-310
419
$222K 0.03%
+3,302
420
$221K 0.03%
+1,398
421
$220K 0.03%
21,075
+10,183
422
$219K 0.03%
+12,179
423
$218K 0.03%
13,388
-104,728
424
$216K 0.03%
+9,710
425
$213K 0.03%
+1,902
15 16
17
18 19