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
126
$1.44M 0.22%
20,484
-22,722
127
$1.43M 0.22%
+11,361
128
$1.43M 0.22%
7,919
-6,770
129
$1.43M 0.22%
+12,474
130
$1.42M 0.21%
8,421
-5,356
131
$1.41M 0.21%
11,141
+4,244
132
$1.41M 0.21%
14,677
+11,932
133
$1.4M 0.21%
17,180
-154,548
134
$1.4M 0.21%
42,708
+34,843
135
$1.38M 0.21%
31,442
136
$1.38M 0.21%
+10,281
137
$1.37M 0.21%
+22,106
138
$1.35M 0.2%
1,280
+431
139
$1.35M 0.2%
35,502
+2,680
140
$1.34M 0.2%
12,135
-18,482
141
$1.34M 0.2%
6,318
-33,839
142
$1.34M 0.2%
15,029
+1,334
143
$1.3M 0.2%
10,327
+4,524
144
$1.29M 0.2%
9,061
-2,972
145
$1.29M 0.2%
28,186
+6,578
146
$1.29M 0.19%
25,946
+14,907
147
$1.28M 0.19%
2,648
+1,669
148
$1.28M 0.19%
8,171
-6,493
149
$1.25M 0.19%
2,876
+1,465
150
$1.24M 0.19%
36,306
-29,572
4 5
6
7 8