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
426
$212K 0.03%
+4,210
427
$211K 0.03%
+1,424
428
$210K 0.03%
+9,150
429
$209K 0.03%
+3,146
430
$208K 0.03%
753
-12,242
431
$208K 0.03%
1,634
-1,253
432
$207K 0.03%
+2,651
433
$207K 0.03%
16,060
-69,764
434
$205K 0.03%
2,063
-15,040
435
$205K 0.03%
+1,098
436
$204K 0.03%
2,643
-4,186
437
$204K 0.03%
+4,381
438
$201K 0.03%
1,948
-1,867
439
$201K 0.03%
+26,106
440
$187K 0.03%
10,739
-101,031
441
$182K 0.03%
+36,066
442
$176K 0.03%
14,425
+896
443
$167K 0.03%
+23,476
444
$166K 0.03%
14,423
-5,021
445
$163K 0.02%
44,479
-580
446
$163K 0.02%
19,068
-12,062
447
$156K 0.02%
13,254
-884
448
$152K 0.02%
10,198
-3,495
449
$151K 0.02%
+10,356
450
$144K 0.02%
+35,597
16 17
18
19 20