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
51
$1.01M 0.46%
13,842
-23,616
52
$1.01M 0.46%
+9,134
53
$1M 0.46%
+14,791
54
$997K 0.46%
18,273
-2,211
55
$987K 0.45%
+31,591
56
$987K 0.45%
6,702
-7,039
57
$984K 0.45%
9,349
-10,535
58
$967K 0.44%
22,169
+18,222
59
$948K 0.43%
1,730
-2,433
60
$947K 0.43%
+15,050
61
$944K 0.43%
+5,376
62
$938K 0.43%
37,136
-37,774
63
$931K 0.43%
+54,182
64
$927K 0.42%
+8,485
65
$920K 0.42%
3,469
+2,429
66
$917K 0.42%
30,202
-48,616
67
$912K 0.42%
4,352
+2,945
68
$898K 0.41%
21,568
-33,270
69
$869K 0.4%
24,955
-20,939
70
$845K 0.39%
+11,909
71
$839K 0.38%
5,035
-483
72
$830K 0.38%
32,864
-24,637
73
$803K 0.37%
50,870
+14,262
74
$799K 0.37%
+5,180
75
$796K 0.36%
75,454
+64,715
1 2
3
4 5