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
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508
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510
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514
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515
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517
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518
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519
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520
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521
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522
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523
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524
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-7,883
525
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-6,392
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