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
151
$495K 0.23%
16,333
+7,658
152
$489K 0.22%
+6,732
153
$488K 0.22%
6,511
-983
154
$481K 0.22%
+2,822
155
$481K 0.22%
2,177
156
$467K 0.21%
4,088
-122
157
$466K 0.21%
+1,487
158
$465K 0.21%
+46,352
159
$462K 0.21%
6,943
-4,632
160
$459K 0.21%
961
-93
161
$458K 0.21%
1,243
-3,361
162
$457K 0.21%
+2,776
163
$456K 0.21%
+1,440
164
$450K 0.21%
6,519
-219
165
$447K 0.2%
+4,451
166
$445K 0.2%
875
-613
167
$442K 0.2%
+3,163
168
$442K 0.2%
6,444
-32,165
169
$436K 0.2%
1,484
-1,094
170
$435K 0.2%
4,010
-14,038
171
$432K 0.2%
9,154
-21,522
172
$430K 0.2%
+4,822
173
$429K 0.2%
3,468
+1,331
174
$427K 0.2%
+2,061
175
$426K 0.19%
19,535
-693
5 6
7
8 9