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
201
$381K 0.17%
+5,139
202
$381K 0.17%
+11,116
203
$379K 0.17%
557
+30
204
$376K 0.17%
+17,658
205
$376K 0.17%
12,361
-655
206
$373K 0.17%
7,111
-7,757
207
$372K 0.17%
7,574
-2,080
208
$371K 0.17%
1,463
-3,107
209
$361K 0.16%
+1,487
210
$360K 0.16%
10,014
+2,338
211
$359K 0.16%
26,827
+4,673
212
$358K 0.16%
6,134
+470
213
$358K 0.16%
+3,800
214
$356K 0.16%
3,350
-1,672
215
$355K 0.16%
+7,353
216
$353K 0.16%
3,936
-10,741
217
$351K 0.16%
2,746
-27,602
218
$349K 0.16%
+2,551
219
$347K 0.16%
+7,990
220
$347K 0.16%
+3,081
221
$347K 0.16%
6,613
-18,987
222
$346K 0.16%
2,052
-6,041
223
$345K 0.16%
26,592
+4,942
224
$344K 0.16%
8,520
-30,943
225
$344K 0.16%
6,822
-72,801
7 8
9
10 11