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
76
$2.05M 0.31%
+102,337
77
$2.05M 0.31%
26,366
+22,426
78
$2.05M 0.31%
+11,798
79
$2.04M 0.31%
+50,946
80
$2.04M 0.31%
+54,838
81
$2.04M 0.31%
53,291
-60,254
82
$2.04M 0.31%
+147,427
83
$2.04M 0.31%
+13,929
84
$2.03M 0.31%
+38,090
85
$2M 0.3%
+5,997
86
$1.96M 0.3%
+26,883
87
$1.96M 0.3%
+61,100
88
$1.93M 0.29%
+35,594
89
$1.9M 0.29%
+17,620
90
$1.89M 0.29%
8,093
-9,632
91
$1.87M 0.28%
7,862
+6,507
92
$1.82M 0.28%
31,432
-61,098
93
$1.82M 0.28%
6,066
+434
94
$1.78M 0.27%
9,924
+2,575
95
$1.78M 0.27%
84,449
+78,394
96
$1.76M 0.27%
47,348
+21,834
97
$1.75M 0.27%
74,910
-37,926
98
$1.75M 0.26%
99,869
+72,141
99
$1.74M 0.26%
25,600
+16,800
100
$1.74M 0.26%
18,921
-4,122
2 3
4
5 6