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
26
$4.06M 0.62%
16,434
-13,160
27
$4.05M 0.61%
30,478
+9,758
28
$3.96M 0.6%
149,166
+137,293
29
$3.89M 0.59%
26,130
+11,217
30
$3.88M 0.59%
54,848
-6,588
31
$3.77M 0.57%
+14,314
32
$3.73M 0.57%
+3,523
33
$3.65M 0.55%
17,371
+2,570
34
$3.62M 0.55%
63,092
-2,407
35
$3.53M 0.53%
297,520
+221,937
36
$3.51M 0.53%
+15,604
37
$3.43M 0.52%
71,691
-128,312
38
$3.42M 0.52%
79,623
+63,855
39
$3.38M 0.51%
+26,862
40
$3.33M 0.5%
59,503
+31,188
41
$3.24M 0.49%
29,128
-15,145
42
$3.14M 0.48%
35,444
+11,086
43
$3.05M 0.46%
51,011
-35,221
44
$2.99M 0.45%
100,200
+85,312
45
$2.98M 0.45%
35,133
+24,880
46
$2.97M 0.45%
+32,863
47
$2.89M 0.44%
38,522
+30,284
48
$2.86M 0.43%
38,609
+15,397
49
$2.8M 0.42%
+14,504
50
$2.79M 0.42%
29,555
+13,683
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