TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
+$2.61M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
AbbVie
ABBV
|
+$2.26M |
| 4 |
Tyson Foods
TSN
|
+$2.22M |
| 5 |
Global Payments
GPN
|
+$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.88M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.5B
| $227K | 0.13% |
+2,732
| New | +$227K |
|
277
Nucor
NUE
$33.1B
| $225K | 0.13% |
+5,012
| New | +$225K |
|
|
ATH
278
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $225K | 0.13% |
+6,597
| New | +$225K |
|
|
TVTY
279
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $224K | 0.13% |
16,010
-30,633
| -66% | -$429K |
|
280
T Rowe Price
TROW
$23.8B
| $222K | 0.13% |
1,733
-4,621
| -73% | -$592K |
|
281
Eaton
ETN
$136B
| $221K | 0.13% |
+2,167
| New | +$221K |
|
282
First Bancorp
FBP
$3.54B
| $218K | 0.13% |
41,822
+5,547
| +15% | +$28.9K |
|
283
Verizon
VZ
$183B
| $218K | 0.13% |
3,659
-34,670
| -90% | -$2.07M |
|
284
Blackbaud
BLKB
$3.29B
| $217K | 0.13% |
3,892
-8,255
| -68% | -$460K |
|
285
HP
HPQ
$27.4B
| $215K | 0.13% |
+11,323
| New | +$215K |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.13% |
8,812
-4,446
| -34% | -$108K |
|
287
Quanta Services
PWR
$56B
| $212K | 0.12% |
4,007
-12,745
| -76% | -$674K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $211K | 0.12% |
+6,080
| New | +$211K |
|
289
Welltower
WELL
$113B
| $210K | 0.12% |
3,818
-10,653
| -74% | -$586K |
|
290
Carter's
CRI
$1.05B
| $209K | 0.12% |
+2,418
| New | +$209K |
|
291
Central Garden & Pet Class A
CENTA
$2.14B
| $208K | 0.12% |
+7,198
| New | +$208K |
|
292
Lennox International
LII
$20.4B
| $208K | 0.12% |
+762
| New | +$208K |
|
293
Liberty Media Series C
FWONK
$25.5B
| $204K | 0.12% |
5,815
-13,150
| -69% | -$461K |
|
294
MarineMax
HZO
$566M
| $203K | 0.12% |
+7,908
| New | +$203K |
|
295
UMB Financial
UMBF
$9.54B
| $203K | 0.12% |
4,145
-5,595
| -57% | -$274K |
|
296
Comerica
CMA
$8.83B
| $202K | 0.12% |
5,287
-37,419
| -88% | -$1.43M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $202K | 0.12% |
3,501
-16,507
| -83% | -$952K |
|
298
Verisk Analytics
VRSK
$38.1B
| $202K | 0.12% |
1,090
-1,323
| -55% | -$245K |
|
|
AMAG
299
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $191K | 0.11% |
20,300
-2,969
| -13% | -$27.9K |
|
300
American Airlines Group
AAL
$8.54B
| $191K | 0.11% |
15,501
-31,645
| -67% | -$390K |
|