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
101
$661K 0.3%
9,284
+5,413
102
$660K 0.3%
7,547
-85,551
103
$660K 0.3%
+5,786
104
$660K 0.3%
2,969
-27,206
105
$656K 0.3%
5,489
-3,612
106
$654K 0.3%
+5,261
107
$651K 0.3%
9,596
-41,415
108
$646K 0.3%
+20,830
109
$636K 0.29%
+23,855
110
$632K 0.29%
3,526
-2,592
111
$631K 0.29%
7,080
-68,376
112
$629K 0.29%
+11,501
113
$629K 0.29%
1,437
-660
114
$624K 0.29%
44,817
-34,683
115
$619K 0.28%
2,190
-10,650
116
$617K 0.28%
+6,890
117
$609K 0.28%
2,929
+1,831
118
$587K 0.27%
5,304
-12,560
119
$587K 0.27%
4,059
-9,870
120
$584K 0.27%
15,624
-4,097
121
$584K 0.27%
+7,533
122
$583K 0.27%
+3,815
123
$581K 0.27%
1,027
-3,549
124
$578K 0.26%
+10,483
125
$577K 0.26%
16,514
-27,982
3 4
5
6 7