TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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 23.49%
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
676
– –
-6,858
677
– –
-12,346
678
– –
-6,339
679
– –
-19,120
680
– –
-4,371
681
– –
-5,368
682
– –
-24,250
683
– –
-13,351
684
– –
-7,632
685
– –
-38,442
686
– –
-4,016
687
– –
-27,110
688
– –
-12,629
689
– –
-10,327
690
– –
-14,998
691
– –
-8,840
692
– –
-5,744
693
– –
-8,253
694
– –
-28,452
695
– –
-7,657
696
– –
-23,356
697
– –
-24,560
698
– –
-12,727
699
– –
-5,252
700
– –
-8,937
26 27
28
29 30