TCM
Teza Capital Management Portfolio holdings
AUM
$18.5M
1-Year Est. Return
17.1%
1 Year Est. Return
+17.1%
AUM
$18.5M
AUM Growth
-$116M
(-86%)
Holding
313
Top Buys
| 1 | +$448K | |
| 2 | +$420K | |
| 3 | +$359K | |
| 4 |
Ciena
CIEN
|
+$306K |
| 5 |
Boston Scientific
BSX
|
+$303K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.55M | |
| 3 | +$1.48M | |
| 4 |
Bank of New York Mellon
BK
|
+$1.41M |
| 5 |
Visa
V
|
+$1.31M |
Sector Composition
| 1 | Financials | 34.29% |
| 2 | Technology | 25.34% |
| 3 | Energy | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crocs
CROX
$4.46B
| – | – |
-2,374
|
|
||
302
CSX Corp
CSX
$64.3B
| – | – |
-8,191
|
|
||
303
Custom Truck One Source
CTOS
$1.42B
| – | – |
-10,224
|
|
||
304
Corteva
CTVA
$44.3B
| – | – |
-5,641
|
|
||
305
Customers Bancorp
CUBI
$2.34B
| – | – |
-5,952
|
|
||
306
CVB Financial
CVBF
$2.7B
| – | – |
-13,098
|
|
||
307
CVS Health
CVS
$99.8B
| – | – |
-5,832
|
|
||
308
Dynavax Technologies
DVAX
$1.26B
| – | – |
-14,758
|
|
||
309
DexCom
DXCM
$25.1B
| – | – |
-9,456
|
|
||
310
DXC Technology
DXC
$2.35B
| – | – |
-22,014
|
|
||
311
Brinker International
EAT
$6.73B
| – | – |
-5,380
|
|
||
312
eBay
EBAY
$37B
| – | – |
-13,597
|
|
||
313
Consolidated Edison
ED
$35.2B
| – | – |
-6,829
|
|