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
176
$1.05M 0.16%
4,140
-1,321
177
$1.03M 0.16%
11,575
-3,044
178
$1.03M 0.16%
+31,021
179
$1.03M 0.16%
+44,496
180
$1.03M 0.16%
4,510
-43,900
181
$1.03M 0.16%
4,380
+2,385
182
$1.02M 0.15%
27,770
+2,999
183
$1.01M 0.15%
+1,940
184
$1M 0.15%
22,048
-32,251
185
$996K 0.15%
5,518
-3,061
186
$989K 0.15%
14,904
-22,707
187
$984K 0.15%
17,847
-2,473
188
$969K 0.15%
2,097
-9,473
189
$966K 0.15%
6,118
+1,161
190
$959K 0.15%
8,379
-10,507
191
$942K 0.14%
7,056
+2,466
192
$935K 0.14%
+18,027
193
$932K 0.14%
+7,110
194
$923K 0.14%
+20,854
195
$922K 0.14%
4,691
-240
196
$922K 0.14%
1,294
+429
197
$921K 0.14%
+2,578
198
$921K 0.14%
+17,108
199
$916K 0.14%
13,533
-16,164
200
$909K 0.14%
+7,152
6 7
8
9 10