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
176
$423K 0.19%
1,136
-372
177
$422K 0.19%
21,467
+11,757
178
$422K 0.19%
2,391
-2,300
179
$420K 0.19%
+8,073
180
$419K 0.19%
8,584
-34,208
181
$418K 0.19%
2,089
182
$416K 0.19%
+1,588
183
$415K 0.19%
+3,854
184
$414K 0.19%
16,976
-18,854
185
$414K 0.19%
+6,306
186
$411K 0.19%
+9,022
187
$411K 0.19%
3,531
-3,169
188
$409K 0.19%
2,693
-13,022
189
$409K 0.19%
+4,454
190
$409K 0.19%
+6,041
191
$408K 0.19%
2,058
-13,546
192
$406K 0.19%
+13,117
193
$404K 0.18%
3,847
-74,253
194
$402K 0.18%
+8,548
195
$402K 0.18%
2,783
-6,043
196
$394K 0.18%
24,326
-25,726
197
$392K 0.18%
1,135
-4,931
198
$391K 0.18%
8,455
-12,802
199
$383K 0.18%
+1,901
200
$383K 0.18%
8,187
+946
6 7
8
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