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 | |
|---|---|---|---|---|---|---|
276
Axon Enterprise
AXON
$57.5B
| $280K | 0.13% |
+532
| New | +$280K |
|
277
Pacira BioSciences
PCRX
$1.18B
| $276K | 0.13% |
11,098
-2,319
| -17% | -$57.6K |
|
278
California Resources
CRC
$4.27B
| $276K | 0.13% |
6,270
-11,757
| -65% | -$517K |
|
279
MarketAxess Holdings
MKTX
$7.03B
| $273K | 0.13% |
+1,264
| New | +$273K |
|
280
Artisan Partners
APAM
$3.28B
| $273K | 0.12% |
+6,988
| New | +$273K |
|
281
InterDigital
IDCC
$7.89B
| $273K | 0.12% |
1,321
-1,560
| -54% | -$323K |
|
282
Emerson Electric
EMR
$74.3B
| $273K | 0.12% |
+2,490
| New | +$273K |
|
283
Kennedy-Wilson Holdings
KW
$1.2B
| $273K | 0.12% |
31,411
+6,528
| +26% | +$56.7K |
|
284
AT&T
T
$210B
| $272K | 0.12% |
+9,626
| New | +$272K |
|
285
BellRing Brands
BRBR
$4.75B
| $270K | 0.12% |
+3,632
| New | +$270K |
|
286
Zurn Elkay Water Solutions
ZWS
$7.69B
| $269K | 0.12% |
8,169
-10,709
| -57% | -$353K |
|
287
Golar LNG
GLNG
$4.23B
| $269K | 0.12% |
7,075
-55,580
| -89% | -$2.11M |
|
288
Globe Life
GL
$11.4B
| $268K | 0.12% |
+2,035
| New | +$268K |
|
289
Yeti Holdings
YETI
$2.89B
| $268K | 0.12% |
8,092
-12,207
| -60% | -$404K |
|
290
FMC
FMC
$4.6B
| $267K | 0.12% |
6,326
-15,693
| -71% | -$662K |
|
291
BioCryst Pharmaceuticals
BCRX
$1.7B
| $267K | 0.12% |
35,579
-12,295
| -26% | -$92.2K |
|
292
Honeywell
HON
$136B
| $266K | 0.12% |
+1,257
| New | +$266K |
|
293
Upwork
UPWK
$2.12B
| $265K | 0.12% |
+20,283
| New | +$265K |
|
294
Catalyst Pharmaceutical
CPRX
$2.45B
| $263K | 0.12% |
10,831
-10,086
| -48% | -$245K |
|
295
CareDx
CDNA
$716M
| $263K | 0.12% |
+14,796
| New | +$263K |
|
296
CNA Financial
CNA
$12.8B
| $262K | 0.12% |
5,166
-240
| -4% | -$12.2K |
|
297
Cullen/Frost Bankers
CFR
$8.27B
| $261K | 0.12% |
2,083
-8,198
| -80% | -$1.03M |
|
298
Clear Secure
YOU
$3.52B
| $260K | 0.12% |
+10,033
| New | +$260K |
|
299
Henry Schein
HSIC
$8.2B
| $260K | 0.12% |
+3,794
| New | +$260K |
|
300
Choice Hotels
CHH
$5.27B
| $259K | 0.12% |
+1,953
| New | +$259K |
|