TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+0.31%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$660M
AUM Growth
-$251M
(-28%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
745
New
167
Increased
119
Reduced
177
Closed
278
Top Buys
| 1 |
Trane Technologies
TT
|
+$72.8M |
| 2 |
Everest Group
EG
|
+$15.2M |
| 3 |
Pentair
PNR
|
+$9M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
Chubb
CB
|
+$6.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 2 |
CarMax
KMX
|
+$12.6M |
| 3 |
Micron Technology
MU
|
+$12.5M |
| 4 |
Chevron
CVX
|
+$11.9M |
| 5 |
Citizens Financial Group
CFG
|
+$11.6M |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Technology | 18.68% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$33.8B
| $770K | 0.12% |
+8,340
| New | +$770K |
|
227
Hilton Grand Vacations
HGV
$3.99B
| $768K | 0.12% |
+19,721
| New | +$768K |
|
228
L3Harris
LHX
$51.6B
| $764K | 0.12% |
+3,634
| New | +$764K |
|
229
Domino's
DPZ
$15.3B
| $753K | 0.11% |
1,794
+1,047
| +140% | +$439K |
|
230
Portland General Electric
POR
$4.63B
| $745K | 0.11% |
17,090
-78,100
| -82% | -$3.41M |
|
231
Molina Healthcare
MOH
$9.71B
| $737K | 0.11% |
2,533
+1,767
| +231% | +$514K |
|
232
Ollie's Bargain Outlet
OLLI
$7.95B
| $735K | 0.11% |
+6,700
| New | +$735K |
|
233
Onto Innovation
ONTO
$5.2B
| $734K | 0.11% |
4,406
-1,052
| -19% | -$175K |
|
234
Globus Medical
GMED
$7.89B
| $721K | 0.11% |
+8,712
| New | +$721K |
|
235
Clearway Energy Class C
CWEN
$3.35B
| $711K | 0.11% |
+27,345
| New | +$711K |
|
236
Charles River Laboratories
CRL
$7.54B
| $710K | 0.11% |
+3,847
| New | +$710K |
|
237
Watsco
WSO
$15.8B
| $705K | 0.11% |
1,488
-2,612
| -64% | -$1.24M |
|
238
Zurn Elkay Water Solutions
ZWS
$7.69B
| $704K | 0.11% |
+18,878
| New | +$704K |
|
239
Federal Signal
FSS
$7.65B
| $703K | 0.11% |
7,604
+5,018
| +194% | +$464K |
|
240
Murphy Oil
MUR
$3.72B
| $693K | 0.1% |
22,895
-27,319
| -54% | -$827K |
|
241
SolarEdge
SEDG
$1.75B
| $681K | 0.1% |
50,052
+18,602
| +59% | +$253K |
|
242
Emcor
EME
$28.4B
| $679K | 0.1% |
1,497
+534
| +55% | +$242K |
|
243
McCormick & Company Non-Voting
MKC
$18.4B
| $679K | 0.1% |
8,906
-12,491
| -58% | -$952K |
|
244
Blue Owl Capital
OWL
$12.1B
| $673K | 0.1% |
28,929
+485
| +2% | +$11.3K |
|
245
WEC Energy
WEC
$35.2B
| $672K | 0.1% |
+7,151
| New | +$672K |
|
246
ESAB
ESAB
$6.9B
| $671K | 0.1% |
+5,592
| New | +$671K |
|
247
Huntsman Corp
HUN
$1.88B
| $660K | 0.1% |
36,608
-53,164
| -59% | -$959K |
|
|
GOGL
248
DELISTED
Golden Ocean Group
GOGL
| $658K | 0.1% |
+73,393
| New | +$658K |
|
249
Graphic Packaging
GPK
$6.14B
| $657K | 0.1% |
+24,204
| New | +$657K |
|
250
Cadence Design Systems
CDNS
$92.2B
| $656K | 0.1% |
2,183
+76
| +4% | +$22.8K |
|