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
151
$397K 0.23%
23,608
+1,715
152
$392K 0.23%
+22,890
153
$389K 0.23%
13,394
-12,158
154
$387K 0.23%
+1,298
155
$387K 0.23%
32,092
-4,337
156
$386K 0.23%
4,424
-13,809
157
$386K 0.23%
38,533
-35,543
158
$385K 0.23%
+12,793
159
$384K 0.22%
+2,323
160
$380K 0.22%
+9,689
161
$378K 0.22%
7,636
-12,661
162
$378K 0.22%
+2,646
163
$377K 0.22%
+2,545
164
$375K 0.22%
+2,839
165
$375K 0.22%
24,104
-57,610
166
$371K 0.22%
7,990
+1,518
167
$371K 0.22%
+6,106
168
$370K 0.22%
+6,031
169
$369K 0.22%
+23,717
170
$363K 0.21%
4,538
-4,645
171
$361K 0.21%
24,931
-6,229
172
$361K 0.21%
4,820
-16,994
173
$360K 0.21%
+13,722
174
$358K 0.21%
+4,055
175
$355K 0.21%
3,885
-3,299
5 6
7
8 9