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
176
$354K 0.21%
+7,716
177
$354K 0.21%
+8,182
178
$351K 0.21%
6,503
-24,744
179
$350K 0.21%
3,427
+238
180
$347K 0.2%
2,249
-1,416
181
$347K 0.2%
+8,483
182
$347K 0.2%
+7,044
183
$344K 0.2%
1,895
-5,950
184
$339K 0.2%
10,100
+1,030
185
$339K 0.2%
50,051
+20,068
186
$337K 0.2%
+12,953
187
$335K 0.2%
13,036
-1
188
$333K 0.2%
+4,214
189
$333K 0.2%
+11,329
190
$331K 0.19%
+13,495
191
$329K 0.19%
+5,368
192
$329K 0.19%
+1,627
193
$328K 0.19%
11,464
-6,510
194
$325K 0.19%
+23,896
195
$322K 0.19%
+7,677
196
$321K 0.19%
5,254
-10,258
197
$319K 0.19%
1,548
-2,617
198
$319K 0.19%
5,555
-1,363
199
$315K 0.18%
14,596
+5,309
200
$314K 0.18%
32,331
+13,649
6 7
8
9 10