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
1
$4.53M 2.07%
+18,481
2
$3.35M 1.53%
33,975
+4,847
3
$2.71M 1.24%
+4,700
4
$2.39M 1.09%
15,285
+2,125
5
$2.1M 0.96%
50,353
+18,911
6
$2.09M 0.96%
10,448
-3,465
7
$1.99M 0.91%
52,455
+13,161
8
$1.93M 0.88%
30,282
-32,810
9
$1.93M 0.88%
5,255
+3,066
10
$1.88M 0.86%
31,523
-4,071
11
$1.8M 0.82%
20,536
-12,327
12
$1.66M 0.76%
+23,411
13
$1.63M 0.74%
21,474
+18,831
14
$1.53M 0.7%
60,274
-88,892
15
$1.5M 0.69%
122,314
-103,355
16
$1.49M 0.68%
17,678
+12,877
17
$1.49M 0.68%
15,613
-40,422
18
$1.46M 0.67%
15,607
+6,950
19
$1.46M 0.67%
+14,446
20
$1.44M 0.66%
+16,034
21
$1.42M 0.65%
19,584
-71,252
22
$1.36M 0.62%
27,240
-4,192
23
$1.34M 0.61%
42,290
+5,235
24
$1.34M 0.61%
30,824
-2,674
25
$1.33M 0.61%
3,790
-16,747
1
2 3 4 5