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
351
– –
-4,138
352
– –
-26,435
353
– –
-34,288
354
– –
-6,362
355
– –
-5,971
356
– –
-11,046
357
– –
-1,446
358
– –
-2,776
359
– –
-14,736
360
– –
-28,016
361
– –
-11,938
362
– –
-12,379
363
– –
-11,903
364
– –
-17,082
365
– –
-67,213
366
– –
-6,620
367
– –
-13,544
368
– –
-12,197
369
– –
-1,346
370
– –
-8,576
371
– –
-14,418
372
– –
-26,767
373
– –
-34,280
374
– –
-51,233
375
– –
-19,459
13 14
15
16 17