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
$171M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.48M
3
+$2.26M
4
TSN icon
Tyson Foods
TSN
+$2.22M
5
GPN icon
Global Payments
GPN
+$2.18M

Top Sells

1
+$5.88M
2
+$5.23M
3
+$5.2M
4
SWK icon
Stanley Black & Decker
SWK
+$5.07M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$4.59M

Sector Composition

1 Technology 17.99%
2 Financials 15.69%
3 Consumer Discretionary 13.11%
4 Healthcare 10.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.17%
+19,101
227
$281K 0.16%
13,132
+4,782
228
$278K 0.16%
13,053
-14,149
229
$277K 0.16%
5,891
-10,891
230
$276K 0.16%
5,734
-35,846
231
$274K 0.16%
+1,330
232
$274K 0.16%
9,090
-7,066
233
$274K 0.16%
9,785
-4,757
234
$274K 0.16%
880
-4,566
235
$273K 0.16%
1,206
-16,652
236
$273K 0.16%
1,683
-31,245
237
$270K 0.16%
+11,450
238
$270K 0.16%
9,300
-2,058
239
$270K 0.16%
5,777
-44,872
240
$270K 0.16%
4,568
-5,334
241
$266K 0.16%
+3,663
242
$263K 0.15%
9,655
-36,447
243
$260K 0.15%
+15,117
244
$260K 0.15%
18,512
+5,326
245
$256K 0.15%
+1,514
246
$256K 0.15%
+3,480
247
$255K 0.15%
14,458
-7,717
248
$255K 0.15%
+4,515
249
$254K 0.15%
3,178
-1,893
250
$253K 0.15%
21,229
-68,820
8 9
10
11 12