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
526
– –
-102,337
527
– –
-10,030
528
– –
-3,769
529
– –
-1,744
530
– –
-3,052
531
– –
-14,014
532
– –
-21,605
533
– –
-5,681
534
– –
-61,100
535
– –
-19,332
536
– –
-1,948
537
– –
-3,634
538
– –
-31,911
539
– –
-364
540
– –
-8,813
541
– –
-102,072
542
– –
-21,749
543
– –
-9,798
544
– –
-20,751
545
– –
-42,708
546
– –
-3,467
547
– –
-2,374
548
– –
-22,895
549
– –
-15,739
550
– –
-7,522
20 21
22
23 24