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
26
$1.12M 0.66%
17,793
-17,376
27
$1.09M 0.64%
+7,348
28
$1.08M 0.64%
+18,252
29
$1.08M 0.63%
41,748
-15,831
30
$1.07M 0.63%
+38,740
31
$1.04M 0.61%
29,926
+11,066
32
$1.03M 0.61%
23,414
-55,646
33
$1.01M 0.59%
21,635
-12,352
34
$1M 0.59%
4,581
-7,071
35
$990K 0.58%
2,018
-3,371
36
$989K 0.58%
+21,358
37
$984K 0.58%
+20,354
38
$981K 0.57%
+8,491
39
$971K 0.57%
+59,618
40
$923K 0.54%
+4,684
41
$860K 0.5%
+3,419
42
$851K 0.5%
8,507
-32,109
43
$817K 0.48%
+19,969
44
$810K 0.47%
12,002
-46,536
45
$798K 0.47%
8,667
-4,743
46
$791K 0.46%
+69,309
47
$785K 0.46%
+3,929
48
$772K 0.45%
22,520
-40,115
49
$770K 0.45%
+27,509
50
$766K 0.45%
6,612
-10,188
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