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
51
$763K 0.45%
7,346
-41,341
52
$759K 0.44%
5,900
53
$758K 0.44%
41,090
+22,632
54
$754K 0.44%
+20,798
55
$753K 0.44%
+3,848
56
$745K 0.44%
8,200
57
$720K 0.42%
+7,428
58
$719K 0.42%
71,231
+58,055
59
$708K 0.41%
+14,535
60
$706K 0.41%
+9,369
61
$702K 0.41%
+7,402
62
$700K 0.41%
+9,071
63
$696K 0.41%
18,225
-80,255
64
$691K 0.4%
+25,044
65
$679K 0.4%
+16,611
66
$679K 0.4%
4,179
-15,500
67
$674K 0.39%
+27,999
68
$667K 0.39%
+12,906
69
$660K 0.39%
+3,851
70
$658K 0.39%
+11,278
71
$647K 0.38%
+2,050
72
$643K 0.38%
27,344
-60,084
73
$632K 0.37%
20,565
+5,880
74
$628K 0.37%
14,684
+9,509
75
$626K 0.37%
3,130
-2,386
1 2
3
4 5