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
126
$442K 0.26%
17,106
-11,022
127
$440K 0.26%
+5,303
128
$435K 0.25%
4,593
-836
129
$433K 0.25%
2,619
-4,268
130
$433K 0.25%
+980
131
$432K 0.25%
6,989
-12,625
132
$430K 0.25%
+8,354
133
$427K 0.25%
+16,578
134
$426K 0.25%
+3,395
135
$423K 0.25%
7,157
+1,145
136
$422K 0.25%
+2,137
137
$421K 0.25%
+8,969
138
$420K 0.25%
4,290
-33,677
139
$413K 0.24%
+7,220
140
$410K 0.24%
+1,869
141
$409K 0.24%
+47,753
142
$409K 0.24%
+7,190
143
$408K 0.24%
12,642
+2,307
144
$407K 0.24%
53,014
-26,456
145
$406K 0.24%
3,591
+1,390
146
$403K 0.24%
13,078
+5,309
147
$401K 0.23%
6,978
-14,863
148
$400K 0.23%
4,322
-2,161
149
$399K 0.23%
40,498
+26,894
150
$397K 0.23%
12,927
-10,190
4 5
6
7 8