TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$2.73M
2
+$2.53M
3
+$2.43M
4
TSN icon
Tyson Foods
TSN
+$2.3M
5
GPN icon
Global Payments
GPN
+$2.12M

Top Sells

1
+$5.89M
2
+$5.23M
3
+$5.2M
4
SWK icon
Stanley Black & Decker
SWK
+$4.86M
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 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,711
402
– –
-7,611
403
– –
-15,966
404
– –
-1,118
405
– –
-32,705
406
– –
-29,150
407
– –
-15,239
408
– –
-5,580
409
– –
-13,984
410
– –
-4,447
411
– –
-10,895
412
– –
-30,887
413
– –
-9,590
414
– –
-7,375
415
– –
-28,884
416
– –
-105,236
417
– –
-1,887
418
– –
-7,475
419
– –
-5,478
420
– –
-20,301
421
– –
-7,493
422
– –
-26,745
423
– –
-2,411
424
– –
-57,114
425
– –
-18,159
15 16
17
18 19