TCM
Teza Capital Management Portfolio holdings
AUM
$18.5M
1-Year Est. Return
17.1%
1 Year Est. Return
+17.1%
AUM
$134M
AUM Growth
-$84.6M
(-39%)
Holding
494
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.49M | |
| 3 | +$1.41M | |
| 4 |
Morgan Stanley
MS
|
+$1.3M |
| 5 |
Progressive
PGR
|
+$1.01M |
Top Sells
| 1 | +$4.59M | |
| 2 | +$3.35M | |
| 3 | +$2.95M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.39M |
| 5 |
Freeport-McMoran
FCX
|
+$1.99M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$69.7B
| $203K | 0.15% |
+3,240
|
|
||
277
Clear Secure
YOU
$3.58B
| $203K | 0.15% |
7,309
-2,724
|
|
||
|
XYZ
278
Block Inc
XYZ
$36.8B
| $201K | 0.15% |
2,952
-2,693
|
|
||
279
Blackrock
BLK
$164B
| $200K | 0.15% |
+191
|
|
||
280
DNOW Inc
DNOW
$2.32B
| $194K | 0.14% |
13,071
-4,764
|
|
||
281
Amcor
AMCR
$19.6B
| $189K | 0.14% |
20,590
-31,172
|
|
||
282
Invesco
IVZ
$10.5B
| $184K | 0.14% |
11,699
-7,314
|
|
||
283
Alight
ALIT
$1.19B
| $184K | 0.14% |
32,528
-3,200
|
|
||
284
NovoCure
NVCR
$1.27B
| $180K | 0.13% |
10,122
-986
|
|
||
285
VF Corp
VFC
$5.85B
| $179K | 0.13% |
+15,228
|
|
||
286
Utz Brands
UTZ
$921M
| $178K | 0.13% |
+14,183
|
|
||
287
NCR Voyix
VYX
$1.49B
| $171K | 0.13% |
14,577
-8,845
|
|
||
288
ADT
ADT
$6.77B
| $169K | 0.13% |
+19,958
|
|
||
289
Upwork
UPWK
$2.15B
| $156K | 0.12% |
11,637
-8,646
|
|
||
|
CCC
290
CCC Intelligent Solutions
CCC
$4.72B
| $155K | 0.12% |
+16,511
|
|
||
291
Dynavax Technologies
DVAX
$1.3B
| $146K | 0.11% |
14,758
-11,834
|
|
||
292
Avantor
AVTR
$7.76B
| $145K | 0.11% |
10,788
-4,708
|
|
||
|
STKL
293
SunOpta
STKL
$487M
| $141K | 0.11% |
24,370
-322
|
|
||
294
DHT Holdings
DHT
$2.2B
| $138K | 0.1% |
12,794
-1,122
|
|
||
295
Kennedy-Wilson Holdings
KW
$1.33B
| $131K | 0.1% |
19,319
-12,092
|
|
||
296
UiPath
PATH
$7.45B
| $131K | 0.1% |
+10,199
|
|
||
297
SGHC Ltd
SGHC
$6.19B
| $121K | 0.09% |
+11,060
|
|
||
298
Gannett
GCI
$683M
| $113K | 0.08% |
31,601
-3,084
|
|
||
299
AdaptHealth
AHCO
$1.24B
| $112K | 0.08% |
11,923
-8,789
|
|
||
300
Novavax
NVAX
$1.13B
| $110K | 0.08% |
+17,454
|
|