TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
1
$3.16M 1.85%
32,827
+25,742
2
$3.07M 1.8%
65,748
+46,164
3
$2.61M 1.53%
+32,471
4
$2.26M 1.33%
+25,851
5
$2.22M 1.3%
+37,359
6
$2.19M 1.29%
13,940
-37,360
7
$2.18M 1.28%
+12,273
8
$1.94M 1.14%
8,025
+3,562
9
$1.85M 1.08%
14,320
-12,534
10
$1.83M 1.07%
22,559
+5,437
11
$1.82M 1.07%
8,649
+2,923
12
$1.74M 1.02%
35,179
-26,907
13
$1.64M 0.96%
44,920
-62,130
14
$1.58M 0.93%
13,793
-12,304
15
$1.56M 0.92%
+22,520
16
$1.5M 0.88%
10,328
-25,757
17
$1.5M 0.88%
+12,861
18
$1.36M 0.8%
61,038
+21,168
19
$1.33M 0.78%
+38,624
20
$1.32M 0.78%
13,547
+10,502
21
$1.32M 0.77%
+21,920
22
$1.23M 0.72%
+15,688
23
$1.17M 0.69%
+10,048
24
$1.17M 0.69%
13,935
-14,513
25
$1.17M 0.68%
+18,370
1
2 3 4 5