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
626
– –
-72,677
627
– –
-35,566
628
– –
-38,058
629
– –
-44,674
630
– –
-8,937
631
– –
-42,569
632
– –
-26,237
633
– –
-17,243
634
– –
-5,944
635
– –
-598
636
– –
-29,145
637
– –
-75,942
638
– –
-39,313
639
– –
-24,066
640
– –
-60,547
641
– –
-43,500
642
– –
-11,039
643
– –
-14,506
644
– –
-9,679
645
– –
-2,288
646
– –
-6,535
647
– –
-11,419
648
– –
-6,858
649
– –
-12,346
650
– –
-6,339
24 25
26
27 28