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
251
$252K 0.15%
2,300
252
$251K 0.15%
3,067
-1,059
253
$250K 0.15%
7,100
254
$250K 0.15%
4,300
255
$250K 0.15%
9,472
-237
256
$249K 0.15%
4,700
257
$248K 0.15%
+2,952
258
$247K 0.14%
8,586
-67,098
259
$247K 0.14%
20,040
+3,513
260
$247K 0.14%
4,400
261
$247K 0.14%
+5,651
262
$247K 0.14%
6,182
-17,233
263
$246K 0.14%
17,366
-65,076
264
$244K 0.14%
+1,024
265
$243K 0.14%
+6,093
266
$240K 0.14%
+2,263
267
$239K 0.14%
9,600
-5,900
268
$239K 0.14%
1,749
-8,526
269
$236K 0.14%
14,871
-7,570
270
$235K 0.14%
11,409
+1,081
271
$234K 0.14%
24,674
-40,954
272
$234K 0.14%
+4,616
273
$233K 0.14%
+4,610
274
$233K 0.14%
+17,786
275
$231K 0.14%
25,293
-98,400
9 10
11
12 13