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
$18.5M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$420K
3
+$359K
4
CIEN icon
Ciena
CIEN
+$306K
5
BSX icon
Boston Scientific
BSX
+$303K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.48M
4
BK icon
Bank of New York Mellon
BK
+$1.41M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Financials 34.29%
2 Technology 25.34%
3 Energy 11.07%
4 Healthcare 11.04%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$58.1B
– –
-3,668
STZ icon
177
Constellation Brands
STZ
$24B
– –
-4,239
SUPN icon
178
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-6,660
TDC icon
179
Teradata
TDC
$2.86B
– –
-11,381
TEAM icon
180
Atlassian
TEAM
$40.5B
– –
-1,084
TER icon
181
Teradyne
TER
$29.7B
– –
-2,581
UPS icon
182
United Parcel Service
UPS
$81.1B
– –
-2,046
UPWK icon
183
Upwork
UPWK
$2.68B
– –
-11,637
UTZ icon
184
Utz Brands
UTZ
$819M
– –
-14,183
VZ icon
185
Verizon
VZ
$171B
– –
-5,356
WING icon
186
Wingstop
WING
$7.64B
– –
-672
XOM icon
187
Exxon Mobil
XOM
$487B
– –
-2,483
XP icon
188
XP
XP
$10.4B
– –
-23,979
PRVA icon
189
Privia Health
PRVA
$2.95B
– –
-16,018
SNV icon
190
Synovus
SNV
$6.77B
– –
-7,929
STKL
191
SunOpta
STKL
$433M
– –
-24,370
TGNA icon
192
TEGNA Inc
TGNA
$3.12B
– –
-19,408
AMCR icon
193
Amcor
AMCR
$19.4B
– –
-20,590
AME icon
194
Ametek
AME
$45.4B
– –
-4,598
AMZN icon
195
Amazon
AMZN
$2.51T
– –
-1,088
DAR icon
196
Darling Ingredients
DAR
$5.85B
– –
-11,135
DHI icon
197
D.R. Horton
DHI
$46.3B
– –
-3,784
DHT icon
198
DHT Holdings
DHT
$2.06B
– –
-12,794
DNOW icon
199
DNOW Inc
DNOW
$2.6B
– –
-13,071
DOCS icon
200
Doximity
DOCS
$9.52B
– –
-5,100
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