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
201
$311K 0.18%
3,024
-145
202
$310K 0.18%
3,779
-6,134
203
$309K 0.18%
9,418
-17,080
204
$309K 0.18%
1,061
-1,822
205
$306K 0.18%
+7,147
206
$305K 0.18%
10,335
+1,802
207
$305K 0.18%
+3,319
208
$304K 0.18%
2,332
+720
209
$304K 0.18%
3,834
+394
210
$304K 0.18%
8,797
-68,797
211
$303K 0.18%
10,560
-39,860
212
$303K 0.18%
29,089
-22,902
213
$302K 0.18%
+1,779
214
$299K 0.18%
+7,216
215
$297K 0.17%
14,853
-9,684
216
$296K 0.17%
8,483
+518
217
$295K 0.17%
+32,573
218
$291K 0.17%
+3,220
219
$290K 0.17%
+2,874
220
$289K 0.17%
+2,161
221
$289K 0.17%
+13,820
222
$288K 0.17%
31,429
-58,864
223
$286K 0.17%
+2,811
224
$286K 0.17%
16,934
+1,661
225
$284K 0.17%
+16,125
7 8
9
10 11