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
301
$191K 0.11%
20,300
-2,969
302
$191K 0.11%
15,501
-31,645
303
$190K 0.11%
+13,635
304
$189K 0.11%
15,449
-16,194
305
$179K 0.1%
+23,161
306
$175K 0.1%
21,552
-2,935
307
$174K 0.1%
16,448
-15,746
308
$173K 0.1%
12,621
-346
309
$172K 0.1%
42,816
+3,839
310
$172K 0.1%
+13,211
311
$171K 0.1%
51,813
-63,200
312
$168K 0.1%
18,975
-36,139
313
$165K 0.1%
14,590
-7,084
314
$160K 0.09%
+10,233
315
$160K 0.09%
+13,346
316
$159K 0.09%
10,441
-14,438
317
$153K 0.09%
13,620
-21,578
318
$151K 0.09%
+16,771
319
$137K 0.08%
12,046
-32,384
320
$135K 0.08%
+14,446
321
$135K 0.08%
52,980
-686,060
322
$125K 0.07%
+10,027
323
$124K 0.07%
+12,814
324
$123K 0.07%
+10,794
325
$122K 0.07%
+1,783
11 12
13
14 15