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
276
$227K 0.13%
+2,732
277
$225K 0.13%
+5,012
278
$225K 0.13%
+6,597
279
$224K 0.13%
16,010
-30,633
280
$222K 0.13%
1,733
-4,621
281
$221K 0.13%
+2,167
282
$218K 0.13%
41,822
+5,547
283
$218K 0.13%
3,659
-34,670
284
$217K 0.13%
3,892
-8,255
285
$215K 0.13%
+11,323
286
$214K 0.13%
8,812
-4,446
287
$212K 0.12%
4,007
-12,745
288
$211K 0.12%
+6,080
289
$210K 0.12%
3,818
-10,653
290
$209K 0.12%
+2,418
291
$208K 0.12%
+7,198
292
$208K 0.12%
+762
293
$204K 0.12%
5,815
-13,150
294
$203K 0.12%
+7,908
295
$203K 0.12%
4,145
-5,595
296
$202K 0.12%
5,287
-37,419
297
$202K 0.12%
3,501
-16,507
298
$202K 0.12%
1,090
-1,323
299
$191K 0.11%
25,148
+293
300
$191K 0.11%
28,149
+5,078
10 11
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