TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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 18.68%
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
1
$73.7M 11.17%
199,664
+197,086
2
$16.7M 2.53%
46,107
+41,888
3
$9.37M 1.42%
93,098
+89,470
4
$8.75M 1.32%
20,751
+7,989
5
$8.65M 1.31%
+40,341
6
$7.75M 1.17%
78,100
-5,413
7
$7.56M 1.14%
30,175
-4,645
8
$7.48M 1.13%
75,456
+61,097
9
$7.35M 1.11%
16,439
+12,635
10
$6.94M 1.05%
+25,127
11
$6.72M 1.02%
90,836
+10,997
12
$6.49M 0.98%
+20,537
13
$5.21M 0.79%
10,724
+6,374
14
$5.14M 0.78%
+104,049
15
$5.02M 0.76%
67,888
+35,720
16
$4.96M 0.75%
12,840
+8,090
17
$4.95M 0.75%
+27,079
18
$4.83M 0.73%
55,926
+49,405
19
$4.75M 0.72%
56,035
+21,891
20
$4.66M 0.71%
+116,467
21
$4.6M 0.7%
+42,680
22
$4.59M 0.7%
30,348
+21,864
23
$4.59M 0.69%
+32,074
24
$4.32M 0.65%
30,911
+23,543
25
$4.21M 0.64%
55,506
+10,106
1
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