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
26
$1.31M 0.6%
2,934
-7,790
27
$1.31M 0.6%
+12,756
28
$1.31M 0.6%
8,789
+561
29
$1.3M 0.59%
12,952
-22,492
30
$1.3M 0.59%
+21,993
31
$1.29M 0.59%
8,406
-1,623
32
$1.27M 0.58%
+41,949
33
$1.27M 0.58%
4,663
-9,651
34
$1.23M 0.56%
+7,128
35
$1.22M 0.56%
17,857
+3,776
36
$1.22M 0.56%
28,864
-42,827
37
$1.19M 0.54%
6,880
-19,250
38
$1.18M 0.54%
28,190
-25,101
39
$1.16M 0.53%
34,285
-1,217
40
$1.16M 0.53%
28,215
-28,268
41
$1.14M 0.52%
+25,854
42
$1.13M 0.52%
14,562
-2,618
43
$1.11M 0.51%
18,029
-41,474
44
$1.08M 0.49%
6,148
-8,356
45
$1.07M 0.49%
+21,356
46
$1.05M 0.48%
+9,352
47
$1.04M 0.48%
19,066
-2,982
48
$1.04M 0.48%
+18,983
49
$1.02M 0.47%
4,411
-3,416
50
$1.02M 0.46%
55,801
-27,519
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