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
501
– –
-753
502
– –
-35,133
503
– –
-1,683
504
– –
-22,106
505
– –
-11,798
506
– –
-5,915
507
– –
-3,330
508
– –
-39,458
509
– –
-46,273
510
– –
-1,424
511
– –
-29,555
512
– –
-4,053
513
– –
-61,186
514
– –
-40,341
515
– –
-8,712
516
– –
-110,520
517
– –
-73,393
518
– –
-13,562
519
– –
-24,204
520
– –
-10,899
521
– –
-10,561
522
– –
-1,749
523
– –
-872
524
– –
-3,485
525
– –
-20,063
19 20
21
22 23