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
451
$132K 0.02%
+10,598
452
$120K 0.02%
20,224
-10,365
453
$110K 0.02%
+13,562
454
$108K 0.02%
24,433
-2,788
455
$99.8K 0.02%
+11,722
456
$99.5K 0.02%
12,660
-129,213
457
$98.1K 0.01%
10,899
-754
458
$86.5K 0.01%
11,786
-2,066
459
$81.7K 0.01%
10,703
-53,126
460
$78.5K 0.01%
13,379
-7,078
461
$76.6K 0.01%
13,430
-1,516
462
$74.9K 0.01%
+11,534
463
$64.7K 0.01%
11,468
+361
464
$62.9K 0.01%
11,589
-2,180
465
$47.8K 0.01%
+13,922
466
$33.3K 0.01%
10,561
+122
467
$30.3K ﹤0.01%
23,874
+2
468
– –
-6,434
469
– –
-40,338
470
– –
-6,447
471
– –
-5,215
472
– –
-11,304
473
– –
-16,997
474
– –
-2,176
475
– –
-4,665
17 18
19
20 21