TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
-$442M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.66M |
| 4 |
Boston Scientific
BSX
|
+$1.46M |
| 5 |
Merck
MRK
|
+$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$67M |
| 2 |
Everest Group
EG
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
ConocoPhillips
COP
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ionis Pharmaceuticals
IONS
$10B
| $309K | 0.14% |
10,244
+1,719
| +20% | +$51.9K |
|
252
Celsius Holdings
CELH
$14.4B
| $308K | 0.14% |
8,646
-38,334
| -82% | -$1.37M |
|
253
Tradeweb Markets
TW
$25.4B
| $307K | 0.14% |
2,068
-4,514
| -69% | -$670K |
|
254
PACCAR
PCAR
$51.6B
| $307K | 0.14% |
3,153
| – | – |
|
|
XYZ
255
Block, Inc.
XYZ
$45.6B
| $307K | 0.14% |
+5,645
| New | +$307K |
|
256
Cadence Design Systems
CDNS
$92.3B
| $305K | 0.14% |
1,200
-983
| -45% | -$250K |
|
257
DNOW Inc
DNOW
$1.62B
| $305K | 0.14% |
17,835
-13,701
| -43% | -$234K |
|
258
Humana
HUM
$32.1B
| $303K | 0.14% |
1,147
-2,993
| -72% | -$792K |
|
259
Netflix
NFLX
$535B
| $298K | 0.14% |
320
-2,513
| -89% | -$2.34M |
|
260
Old Second Bancorp
OSBC
$967M
| $296K | 0.14% |
17,776
-488
| -3% | -$8.12K |
|
261
Ingredion
INGR
$8.07B
| $295K | 0.14% |
+2,183
| New | +$295K |
|
262
Schneider National
SNDR
$4.23B
| $295K | 0.14% |
12,917
-4,261
| -25% | -$97.4K |
|
263
Keysight
KEYS
$29.2B
| $295K | 0.13% |
1,970
-7,202
| -79% | -$1.08M |
|
264
Northern Oil and Gas
NOG
$2.46B
| $294K | 0.13% |
9,731
-37,617
| -79% | -$1.14M |
|
265
United Bankshares
UBSI
$5.39B
| $294K | 0.13% |
+8,473
| New | +$294K |
|
266
Invesco
IVZ
$9.94B
| $288K | 0.13% |
19,013
-80,856
| -81% | -$1.23M |
|
|
EXE
267
Expand Energy Corporation Common Stock
EXE
$22.9B
| $288K | 0.13% |
2,589
+526
| +25% | +$58.6K |
|
268
Vulcan Materials
VMC
$39B
| $288K | 0.13% |
1,234
-207
| -14% | -$48.3K |
|
269
Emcor
EME
$28.3B
| $288K | 0.13% |
778
-719
| -48% | -$266K |
|
270
Cheniere Energy
LNG
$52.1B
| $287K | 0.13% |
1,239
-470
| -28% | -$109K |
|
271
Upbound Group
UPBD
$1.45B
| $285K | 0.13% |
11,895
-7,332
| -38% | -$176K |
|
272
KeyCorp
KEY
$21.1B
| $285K | 0.13% |
17,804
-19,139
| -52% | -$306K |
|
273
Webster Financial
WBS
$10.3B
| $284K | 0.13% |
5,507
-3,845
| -41% | -$198K |
|
274
Integer Holdings
ITGR
$3.6B
| $282K | 0.13% |
2,390
-337
| -12% | -$39.8K |
|
275
American International
AIG
$43.4B
| $281K | 0.13% |
+3,234
| New | +$281K |
|