TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $543K | 0.09% |
14,387
-12,889
| -47% | -$486K |
|
302
Hayward Holdings
HAYW
$3.52B
| $536K | 0.09% |
38,037
+25,692
| +208% | +$362K |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $525K | 0.09% |
+3,475
| New | +$525K |
|
304
WESCO International
WCC
$10.7B
| $525K | 0.09% |
+3,647
| New | +$525K |
|
305
Williams-Sonoma
WSM
$24.7B
| $522K | 0.08% |
6,718
-508
| -7% | -$39.5K |
|
306
GlobalFoundries
GFS
$18.5B
| $517K | 0.08% |
8,892
+1,127
| +15% | +$65.6K |
|
307
Huntsman Corp
HUN
$1.95B
| $517K | 0.08% |
21,182
+981
| +5% | +$23.9K |
|
308
Interpublic Group of Companies
IPG
$9.94B
| $517K | 0.08% |
+18,028
| New | +$517K |
|
309
Hologic
HOLX
$14.8B
| $515K | 0.08% |
+7,417
| New | +$515K |
|
310
Keysight
KEYS
$28.9B
| $510K | 0.08% |
3,851
-13,428
| -78% | -$1.78M |
|
311
ATI
ATI
$10.7B
| $509K | 0.08% |
+12,374
| New | +$509K |
|
312
ABM Industries
ABM
$3B
| $508K | 0.08% |
+12,701
| New | +$508K |
|
313
Forward Air
FWRD
$916M
| $506K | 0.08% |
+7,354
| New | +$506K |
|
314
Urban Outfitters
URBN
$6.35B
| $505K | 0.08% |
+15,448
| New | +$505K |
|
315
Palo Alto Networks
PANW
$130B
| $505K | 0.08% |
4,308
+594
| +16% | +$69.6K |
|
|
TWNK
316
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $502K | 0.08% |
+15,063
| New | +$502K |
|
317
Amdocs
DOX
$9.46B
| $498K | 0.08% |
5,897
+771
| +15% | +$65.1K |
|
318
Cullen/Frost Bankers
CFR
$8.24B
| $496K | 0.08% |
+5,436
| New | +$496K |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $495K | 0.08% |
2,628
-1,499
| -36% | -$283K |
|
320
Jack in the Box
JACK
$386M
| $494K | 0.08% |
7,158
+1,832
| +34% | +$127K |
|
321
Palantir
PLTR
$363B
| $491K | 0.08% |
+30,693
| New | +$491K |
|
322
TopBuild
BLD
$12.3B
| $491K | 0.08% |
+1,951
| New | +$491K |
|
323
Wendy's
WEN
$1.97B
| $491K | 0.08% |
+24,039
| New | +$491K |
|
324
Viatris
VTRS
$12.2B
| $491K | 0.08% |
49,749
-19,632
| -28% | -$194K |
|
325
Fidelity National Financial
FNF
$16.5B
| $490K | 0.08% |
11,861
+4,270
| +56% | +$176K |
|