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
401
$43.7K 0.02%
10,893
-641
402
$38.6K 0.02%
26,240
+1,807
403
$27.7K 0.01%
23,872
-2
404
– –
-1,479
405
– –
-7,387
406
– –
-4,819
407
– –
-4,406
408
– –
-3,900
409
– –
-28,929
410
– –
-104,049
411
– –
-56,620
412
– –
-68,774
413
– –
-7,695
414
– –
-5,705
415
– –
-6,824
416
– –
-28,318
417
– –
-6,859
418
– –
-3,628
419
– –
-4,714
420
– –
-1,467
421
– –
-17,090
422
– –
-7,692
423
– –
-3,867
424
– –
-16,877
425
– –
-13,942
15 16
17
18 19