TCM
Teza Capital Management Portfolio holdings
AUM
$31.1M
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$18.5M
AUM Growth
-$116M
(-86%)
Holding
313
Top Buys
| 1 | +$395K | |
| 2 | +$357K | |
| 3 | +$354K | |
| 4 |
Boston Scientific
BSX
|
+$321K |
| 5 |
US Bancorp
USB
|
+$273K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.5M | |
| 3 | +$1.48M | |
| 4 |
Bank of New York Mellon
BK
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$11.1B
| – | – |
-6,058
|
|
||
302
Federal Signal
FSS
$7.27B
| – | – |
-2,732
|
|
||
303
TechnipFMC
FTI
$27.3B
| – | – |
-17,148
|
|
||
304
Genpact
G
$6.85B
| – | – |
-5,543
|
|
||
|
TDAY
305
USA Today Co
TDAY
$874M
| – | – |
-31,601
|
|
||
306
General Dynamics
GD
$98.6B
| – | – |
-2,744
|
|
||
307
GlobalFoundries
GFS
$27.7B
| – | – |
-7,166
|
|
||
308
Globe Life
GL
$11.6B
| – | – |
-1,646
|
|
||
309
Golar LNG
GLNG
$4.67B
| – | – |
-6,844
|
|
||
310
General Motors
GM
$70.3B
| – | – |
-4,891
|
|
||
311
Acushnet Holdings
GOLF
$5.94B
| – | – |
-4,165
|
|
||
312
Graphic Packaging
GPK
$3.47B
| – | – |
-21,918
|
|
||
313
Granite Construction
GVA
$5.82B
| – | – |
-4,361
|
|