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
201
$907K 0.14%
+10,030
202
$900K 0.14%
+6,699
203
$886K 0.13%
10,379
+4,216
204
$882K 0.13%
16,230
-42,660
205
$880K 0.13%
+7,692
206
$874K 0.13%
68,774
+29,664
207
$874K 0.13%
3,075
+707
208
$872K 0.13%
+53,951
209
$867K 0.13%
14,015
+2,107
210
$862K 0.13%
+2,728
211
$862K 0.13%
+6,582
212
$861K 0.13%
+14,938
213
$860K 0.13%
+52,750
214
$851K 0.13%
+2,189
215
$850K 0.13%
16,508
-4,564
216
$827K 0.13%
33,626
-39,744
217
$826K 0.13%
+23,039
218
$821K 0.12%
62,797
+34,807
219
$814K 0.12%
14,868
-16,895
220
$804K 0.12%
12,427
+6,845
221
$802K 0.12%
24,505
-49,920
222
$792K 0.12%
9,280
-135,460
223
$787K 0.12%
8,657
-53,970
224
$787K 0.12%
+7,494
225
$782K 0.12%
+20,299
7 8
9
10 11