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
76
$622K 0.36%
+17,347
77
$621K 0.36%
13,205
-3,224
78
$620K 0.36%
45,840
-89,640
79
$615K 0.36%
10,781
-3,567
80
$614K 0.36%
17,083
+7,066
81
$605K 0.35%
5,581
+2,846
82
$584K 0.34%
5,456
+2,625
83
$584K 0.34%
+17,903
84
$576K 0.34%
8,903
+4,168
85
$571K 0.33%
11,021
+1,483
86
$570K 0.33%
38,280
+7,635
87
$566K 0.33%
25,795
-4,907
88
$553K 0.32%
+16,761
89
$551K 0.32%
+82,760
90
$551K 0.32%
4,362
+2,482
91
$550K 0.32%
1,982
-10,798
92
$550K 0.32%
48,852
-7,853
93
$550K 0.32%
5,465
-1,192
94
$549K 0.32%
6,641
-398
95
$546K 0.32%
10,179
-22,626
96
$540K 0.32%
13,335
+2,552
97
$538K 0.32%
+3,607
98
$535K 0.31%
+9,155
99
$532K 0.31%
6,808
-20,824
100
$529K 0.31%
10,183
-17,551
2 3
4
5 6