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
151
$1.24M 0.19%
2,553
+2,099
152
$1.24M 0.19%
46,980
-30,579
153
$1.23M 0.19%
+9,587
154
$1.23M 0.19%
+39,517
155
$1.23M 0.19%
4,714
+1,648
156
$1.22M 0.18%
79,500
-59,108
157
$1.21M 0.18%
99,818
+32,173
158
$1.2M 0.18%
+9,101
159
$1.18M 0.18%
9,150
-21,356
160
$1.16M 0.18%
2,296
-1,178
161
$1.15M 0.17%
+26,560
162
$1.14M 0.17%
5,705
-2,823
163
$1.13M 0.17%
+12,210
164
$1.11M 0.17%
24,613
+8,828
165
$1.11M 0.17%
+14,014
166
$1.1M 0.17%
14,081
-14,550
167
$1.09M 0.16%
8,228
-25,057
168
$1.08M 0.16%
1,777
-490
169
$1.07M 0.16%
21,257
-5,642
170
$1.07M 0.16%
37,055
-138,202
171
$1.07M 0.16%
114,907
+65,609
172
$1.07M 0.16%
+4,570
173
$1.07M 0.16%
22,019
-20,951
174
$1.07M 0.16%
2,280
-4,560
175
$1.06M 0.16%
+12,598
5 6
7
8 9