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
451
– –
-3,302
452
– –
-14,904
453
– –
-14,015
454
– –
-2,553
455
– –
-22,518
456
– –
-16,439
457
– –
-55,926
458
– –
-2,966
459
– –
-26,311
460
– –
-2,651
461
– –
-608
462
– –
-20,163
463
– –
-4,381
464
– –
-16,096
465
– –
-2,876
466
– –
-3,803
467
– –
-26,883
468
– –
-4,510
469
– –
-11,361
470
– –
-23,424
471
– –
-13,379
472
– –
-2,625
473
– –
-11,468
474
– –
-9,840
475
– –
-9,779
17 18
19
20 21