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
601
– –
-43,099
602
– –
-33,500
603
– –
-2,731
604
– –
-8,506
605
– –
-5,008
606
– –
-5,500
607
– –
-5,577
608
– –
-39,342
609
– –
-14,160
610
– –
-10,472
611
– –
-8,489
612
– –
-24,491
613
– –
-10,428
614
– –
-22,925
615
– –
-9,820
616
– –
-5,475
617
– –
-2,872
618
– –
-10,372
619
– –
-14,551
620
– –
-10,430
621
– –
-4,328
622
– –
-8,141
623
– –
-1,941
624
– –
-28,088
625
– –
-3,143
23 24
25
26 27