TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.9B
| $755K | 0.12% |
+4,561
| New | +$755K |
|
227
Ironwood Pharmaceuticals
IRWD
$214M
| $755K | 0.12% |
70,974
+51,942
| +273% | +$553K |
|
228
Blackrock
BLK
$175B
| $749K | 0.12% |
1,084
-1,471
| -58% | -$1.02M |
|
229
JB Hunt Transport Services
JBHT
$14B
| $747K | 0.12% |
+4,127
| New | +$747K |
|
230
Otis Worldwide
OTIS
$33.9B
| $746K | 0.12% |
8,383
-21,536
| -72% | -$1.92M |
|
231
Iridium Communications
IRDM
$2.64B
| $745K | 0.12% |
+11,987
| New | +$745K |
|
232
Robert Half
RHI
$3.8B
| $744K | 0.12% |
+9,891
| New | +$744K |
|
233
American Electric Power
AEP
$59.4B
| $743K | 0.12% |
8,819
-6,611
| -43% | -$557K |
|
234
Marriott International Class A Common Stock
MAR
$72.7B
| $740K | 0.12% |
4,026
+1,814
| +82% | +$333K |
|
235
Dynavax Technologies
DVAX
$1.19B
| $733K | 0.12% |
+56,728
| New | +$733K |
|
236
Applovin
APP
$162B
| $733K | 0.12% |
28,485
+16,947
| +147% | +$436K |
|
237
Quest Diagnostics
DGX
$20.3B
| $728K | 0.12% |
+5,178
| New | +$728K |
|
238
Academy Sports + Outdoors
ASO
$3.56B
| $718K | 0.12% |
+13,282
| New | +$718K |
|
239
Toast
TOST
$26.3B
| $712K | 0.12% |
31,560
-31,679
| -50% | -$715K |
|
240
Qualcomm
QCOM
$173B
| $704K | 0.11% |
+5,915
| New | +$704K |
|
|
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
| $704K | 0.11% |
+3,657
| New | +$704K |
|
242
Dolby
DLB
$6.87B
| $703K | 0.11% |
8,404
-4,789
| -36% | -$401K |
|
243
Synaptics
SYNA
$2.7B
| $696K | 0.11% |
+8,147
| New | +$696K |
|
244
Meritage Homes
MTH
$5.53B
| $693K | 0.11% |
+4,872
| New | +$693K |
|
245
Viatris
VTRS
$12.3B
| $692K | 0.11% |
69,381
+10,918
| +19% | +$109K |
|
246
Allete
ALE
$3.72B
| $691K | 0.11% |
11,924
+3,679
| +45% | +$213K |
|
247
Xcel Energy
XEL
$42.8B
| $689K | 0.11% |
+11,087
| New | +$689K |
|
248
Element Solutions
ESI
$6.21B
| $688K | 0.11% |
+35,856
| New | +$688K |
|
249
Northrop Grumman
NOC
$84.5B
| $682K | 0.11% |
1,497
-580
| -28% | -$264K |
|
250
Corpay
CPAY
$23B
| $676K | 0.11% |
+2,692
| New | +$676K |
|