TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
+$6.57M |
| 2 |
DuPont de Nemours
DD
|
+$5.41M |
| 3 |
Philip Morris
PM
|
+$5.3M |
| 4 |
Abbott
ABT
|
+$4.65M |
| 5 |
Hartford Financial Services
HIG
|
+$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$4.76M |
| 2 |
US Bancorp
USB
|
+$4.59M |
| 3 |
Toll Brothers
TOL
|
+$4.47M |
| 4 |
Ingersoll Rand
IR
|
+$4.36M |
| 5 |
Campbell Soup
CPB
|
+$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ONE Gas
OGS
$4.48B
| $426K | 0.09% |
5,377
+2,261
| +73% | +$179K |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $424K | 0.09% |
+15,892
| New | +$424K |
|
303
General Dynamics
GD
$86.4B
| $424K | 0.09% |
1,857
-4,925
| -73% | -$1.12M |
|
304
Enphase Energy
ENPH
$4.96B
| $424K | 0.09% |
2,015
-1,147
| -36% | -$241K |
|
305
Centene
CNC
$15.3B
| $423K | 0.09% |
6,693
+409
| +7% | +$25.9K |
|
306
CME Group
CME
$94.3B
| $423K | 0.09% |
2,208
-6,466
| -75% | -$1.24M |
|
307
Hayward Holdings
HAYW
$3.39B
| $422K | 0.09% |
+36,027
| New | +$422K |
|
308
Carter's
CRI
$1.05B
| $421K | 0.09% |
5,855
-8,777
| -60% | -$631K |
|
309
Caesars Entertainment
CZR
$5.28B
| $417K | 0.09% |
+8,549
| New | +$417K |
|
310
MDU Resources
MDU
$3.28B
| $415K | 0.09% |
+35,822
| New | +$415K |
|
311
United Rentals
URI
$60.8B
| $408K | 0.09% |
1,030
-967
| -48% | -$383K |
|
312
Dover
DOV
$24B
| $407K | 0.09% |
+2,678
| New | +$407K |
|
313
Brunswick
BC
$4.27B
| $404K | 0.09% |
+4,925
| New | +$404K |
|
314
Deckers Outdoor
DECK
$17.1B
| $398K | 0.09% |
+5,316
| New | +$398K |
|
315
ATI
ATI
$10.3B
| $398K | 0.09% |
10,091
+1,780
| +21% | +$70.2K |
|
316
Pinnacle Financial Partners
PNFP
$7.57B
| $398K | 0.09% |
7,214
-3,746
| -34% | -$207K |
|
317
Vistra
VST
$65.7B
| $395K | 0.09% |
16,462
-31,645
| -66% | -$759K |
|
318
Black Hills Corp
BKH
$4.27B
| $391K | 0.08% |
+6,204
| New | +$391K |
|
319
Gartner
IT
$18.7B
| $390K | 0.08% |
1,198
-3,970
| -77% | -$1.29M |
|
320
Dave & Buster's
PLAY
$771M
| $390K | 0.08% |
+10,597
| New | +$390K |
|
321
Palantir
PLTR
$385B
| $390K | 0.08% |
+46,137
| New | +$390K |
|
322
Energizer
ENR
$1.95B
| $390K | 0.08% |
+11,234
| New | +$390K |
|
323
Tri Pointe Homes
TPH
$3.11B
| $388K | 0.08% |
+15,314
| New | +$388K |
|
324
Cognex
CGNX
$7.45B
| $388K | 0.08% |
+7,825
| New | +$388K |
|
|
X
325
DELISTED
US Steel
X
| $387K | 0.08% |
14,841
-45,768
| -76% | -$1.19M |
|