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
DOV icon
201
Dover
DOV
$26.1B
– –
-1,214
DVA icon
202
DaVita
DVA
$8.35B
– –
-3,484
DV icon
203
DoubleVerify
DV
$1.74B
– –
-17,514
EQT icon
204
EQT Corp
EQT
$38.2B
– –
-6,690
ESAB icon
205
ESAB
ESAB
$6.84B
– –
-1,897
ESTC icon
206
Elastic
ESTC
$7.91B
– –
-5,417
ETR icon
207
Entergy
ETR
$42.1B
– –
-2,939
EXPD icon
208
Expeditors International
EXPD
$19.8B
– –
-2,100
FE icon
209
FirstEnergy
FE
$26.1B
– –
-27,533
FFIN icon
210
First Financial Bankshares
FFIN
$4.53B
– –
-13,304
FLEX icon
211
Flex
FLEX
$21.7B
– –
-5,909
NU icon
212
Nu Holdings
NU
$84.5B
– –
-23,973
NUS icon
213
Nu Skin
NUS
$487M
– –
-12,821
NVAX icon
214
Novavax
NVAX
$1.11B
– –
-17,454
NVCR icon
215
NovoCure
NVCR
$1.32B
– –
-10,122
NVT icon
216
nVent Electric
NVT
$16.9B
– –
-2,967
NWS icon
217
News Corp Class B
NWS
$16.2B
– –
-18,032
PANW icon
218
Palo Alto Networks
PANW
$135B
– –
-1,949
PATH icon
219
UiPath
PATH
$7.89B
– –
-10,199
PAYX icon
220
Paychex
PAYX
$40.8B
– –
-2,393
PCG icon
221
PG&E
PCG
$33.5B
– –
-37,167
TRMB icon
222
Trimble
TRMB
$19.6B
– –
-6,147
TRU icon
223
TransUnion
TRU
$16.2B
– –
-2,330
TSN icon
224
Tyson Foods
TSN
$20B
– –
-8,323
TT icon
225
Trane Technologies
TT
$90.7B
– –
-923
7 8
9
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