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
326
$121K 0.07%
+12,156
327
$104K 0.06%
13,076
-856
328
$103K 0.06%
+10,883
329
$96K 0.06%
+10,302
330
$89K 0.05%
27,865
-12,470
331
$86K 0.05%
12,106
-23,197
332
$86K 0.05%
+14,947
333
$79K 0.05%
13,840
+2,997
334
$78K 0.05%
19,151
-13,876
335
$74K 0.04%
7,231
-2,149
336
$73K 0.04%
20,817
-2,778
337
$68K 0.04%
12,516
-4,252
338
$61K 0.04%
+10,749
339
$59K 0.03%
21,908
-20,311
340
$58K 0.03%
+10,267
341
$54K 0.03%
+11,827
342
$30K 0.02%
+1,111
343
$28K 0.02%
11,720
-55,771
344
$27K 0.02%
+10,176
345
$16K 0.01%
12,552
+1,781
346
– –
-36,055
347
– –
-1,558
348
– –
-20,612
349
– –
-43,853
350
– –
-3,963
12 13
14
15 16