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
$18.5M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$420K
3
+$359K
4
CIEN icon
Ciena
CIEN
+$306K
5
BSX icon
Boston Scientific
BSX
+$303K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.48M
4
BK icon
Bank of New York Mellon
BK
+$1.41M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Financials 34.29%
2 Technology 25.34%
3 Energy 11.07%
4 Healthcare 11.04%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$11.3B
– –
-2,304
UA icon
227
Under Armour Class C
UA
$1.84B
– –
-10,082
UBER icon
228
Uber
UBER
$183B
– –
-5,645
VFC icon
229
VF Corp
VFC
$6.92B
– –
-15,228
VRSN icon
230
VeriSign
VRSN
$23.6B
– –
-959
VYX icon
231
NCR Voyix
VYX
$1.39B
– –
-14,577
XPO icon
232
XPO
XPO
$15.9B
– –
-3,420
YOU icon
233
Clear Secure
YOU
$3.41B
– –
-7,309
Z icon
234
Zillow
Z
$17.6B
– –
-3,741
CNH
235
CNH Industrial
CNH
$11.6B
– –
-47,489
FLG
236
Flagstar Bank National Association
FLG
$5.21B
– –
-20,457
UBSI icon
237
United Bankshares
UBSI
$5.26B
– –
-6,407
UGI icon
238
UGI
UGI
$8.17B
– –
-5,984
UHS icon
239
Universal Health Services
UHS
$15B
– –
-1,327
UNP icon
240
Union Pacific
UNP
$138B
– –
-6,729
UPBD icon
241
Upbound Group
UPBD
$1.04B
– –
-11,064
THC icon
242
Tenet Healthcare
THC
$19B
– –
-2,318
TMUS icon
243
T-Mobile US
TMUS
$235B
– –
-3,070
AAPL icon
244
Apple
AAPL
$4.23T
– –
-2,829
ABCB icon
245
Ameris Bancorp
ABCB
$5.18B
– –
-3,435
ABNB icon
246
Airbnb
ABNB
$72B
– –
-1,822
ACGL icon
247
Arch Capital
ACGL
$33.7B
– –
-3,767
ACIW icon
248
ACI Worldwide
ACIW
$4.8B
– –
-11,267
ADM icon
249
Archer Daniels Midland
ADM
$29B
– –
-4,205
ADP icon
250
Automatic Data Processing
ADP
$104B
– –
-1,487
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10
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