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
76
$794K 0.36%
5,904
-5,237
77
$785K 0.36%
1,534
-746
78
$774K 0.35%
+16,906
79
$769K 0.35%
28,239
+19,059
80
$765K 0.35%
+36,396
81
$764K 0.35%
+10,613
82
$753K 0.34%
+1,617
83
$743K 0.34%
+12,209
84
$741K 0.34%
53,862
-243,658
85
$733K 0.34%
+4,739
86
$732K 0.33%
+5,607
87
$723K 0.33%
+10,224
88
$722K 0.33%
19,317
-5,188
89
$722K 0.33%
+8,038
90
$718K 0.33%
+13,446
91
$715K 0.33%
+9,891
92
$710K 0.32%
3,886
+1,104
93
$698K 0.32%
5,176
-5,998
94
$696K 0.32%
+10,694
95
$691K 0.32%
11,376
-17,053
96
$685K 0.31%
+4,091
97
$682K 0.31%
1,377
-563
98
$672K 0.31%
3,578
-6,346
99
$667K 0.31%
8,884
-29,638
100
$663K 0.3%
1,579
-1,069
2 3
4
5 6