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
$660M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$15.2M
3
+$9M
4
GLOB icon
Globant
GLOB
+$8.65M
5
CB icon
Chubb
CB
+$6.94M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$12.5M
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
51
$2.75M 0.42%
4,576
+2,209
52
$2.68M 0.41%
31,911
+16,128
53
$2.67M 0.4%
17,206
+9,197
54
$2.65M 0.4%
+62,655
55
$2.63M 0.4%
61,186
+16,141
56
$2.61M 0.4%
21,612
-23,383
57
$2.56M 0.39%
20,923
-451
58
$2.56M 0.39%
+13,942
59
$2.56M 0.39%
+30,217
60
$2.56M 0.39%
+225,669
61
$2.53M 0.38%
28,330
+18,230
62
$2.51M 0.38%
13,160
-70,505
63
$2.49M 0.38%
102,072
+93,006
64
$2.48M 0.38%
13,913
-19,731
65
$2.46M 0.37%
42,792
-51,024
66
$2.45M 0.37%
56,483
+42,037
67
$2.44M 0.37%
17,864
+765
68
$2.42M 0.37%
18,048
-12,873
69
$2.4M 0.36%
78,818
+24,248
70
$2.26M 0.34%
37,458
+11,055
71
$2.25M 0.34%
46,273
-24,455
72
$2.23M 0.34%
13,741
+12,155
73
$2.19M 0.33%
4,163
+3,387
74
$2.18M 0.33%
8,813
+3,690
75
$2.13M 0.32%
+15,715
1 2
3
4 5