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
101
$1.73M 0.26%
57,501
-14,455
102
$1.72M 0.26%
28,429
-10,184
103
$1.71M 0.26%
+4,604
104
$1.7M 0.26%
+82,506
105
$1.68M 0.26%
8,826
+4,504
106
$1.66M 0.25%
45,894
+24,476
107
$1.64M 0.25%
+6,859
108
$1.62M 0.25%
30,676
+1,905
109
$1.62M 0.24%
20,163
-60,290
110
$1.61M 0.24%
11,174
-3,149
111
$1.6M 0.24%
6,856
+3,465
112
$1.58M 0.24%
23,424
-21,688
113
$1.58M 0.24%
7,827
+6,579
114
$1.57M 0.24%
39,463
-33,492
115
$1.57M 0.24%
+19,884
116
$1.56M 0.24%
16,877
+9,444
117
$1.54M 0.23%
+10,029
118
$1.54M 0.23%
110,520
+98,130
119
$1.52M 0.23%
83,320
+13,069
120
$1.5M 0.23%
39,294
+24,891
121
$1.49M 0.23%
33,498
-25,880
122
$1.48M 0.22%
8,564
-742
123
$1.47M 0.22%
+9,172
124
$1.47M 0.22%
40,889
-18,430
125
$1.44M 0.22%
+11,111
3 4
5
6 7