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
101
$525K 0.31%
23,643
-39,210
102
$508K 0.3%
11,776
-7,212
103
$505K 0.3%
+3,976
104
$505K 0.3%
3,042
-12,176
105
$505K 0.3%
+13,699
106
$501K 0.29%
16,200
107
$494K 0.29%
+1,956
108
$493K 0.29%
+2,618
109
$491K 0.29%
+8,696
110
$485K 0.28%
+8,797
111
$481K 0.28%
+3,053
112
$480K 0.28%
+24,795
113
$477K 0.28%
15,600
-1,120
114
$473K 0.28%
30,019
-131,165
115
$473K 0.28%
6,297
-10,476
116
$472K 0.28%
3,295
-2,132
117
$463K 0.27%
+5,232
118
$463K 0.27%
65,341
-37,288
119
$450K 0.26%
23,075
-203
120
$445K 0.26%
21,374
-34,076
121
$444K 0.26%
+2,296
122
$444K 0.26%
17,100
-27,513
123
$443K 0.26%
13,521
-9,992
124
$443K 0.26%
26,570
+8,897
125
$442K 0.26%
20,587
+2,426
3 4
5
6 7