TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acuity Brands
AYI
$10.4B
| $722K | 0.09% |
+2,992
| New | +$722K |
|
302
Advanced Drainage Systems
WMS
$11.5B
| $707K | 0.09% |
4,405
+613
| +16% | +$98.3K |
|
303
WEC Energy
WEC
$34.7B
| $699K | 0.09% |
+8,906
| New | +$699K |
|
304
Charter Communications
CHTR
$35.7B
| $694K | 0.09% |
2,321
-1,311
| -36% | -$392K |
|
305
Home Depot
HD
$417B
| $691K | 0.08% |
+2,007
| New | +$691K |
|
306
Resideo Technologies
REZI
$5.32B
| $689K | 0.08% |
35,232
+1,063
| +3% | +$20.8K |
|
307
Semtech
SMTC
$5.26B
| $687K | 0.08% |
+22,981
| New | +$687K |
|
|
EXE
308
Expand Energy Corporation Common Stock
EXE
$22.7B
| $684K | 0.08% |
8,318
-7,947
| -49% | -$653K |
|
309
Enerpac Tool Group
EPAC
$2.3B
| $678K | 0.08% |
+17,747
| New | +$678K |
|
310
Harmonic Inc
HLIT
$1.14B
| $675K | 0.08% |
57,356
+9,119
| +19% | +$107K |
|
311
MetLife
MET
$52.9B
| $664K | 0.08% |
9,465
+2,756
| +41% | +$193K |
|
312
Hayward Holdings
HAYW
$3.52B
| $660K | 0.08% |
53,645
-36,359
| -40% | -$447K |
|
313
XPO
XPO
$15.4B
| $660K | 0.08% |
+6,215
| New | +$660K |
|
314
Ciena
CIEN
$16.5B
| $658K | 0.08% |
+13,648
| New | +$658K |
|
315
PENN Entertainment
PENN
$2.99B
| $656K | 0.08% |
33,871
+14,409
| +74% | +$279K |
|
316
ACI Worldwide
ACIW
$5.19B
| $652K | 0.08% |
+16,472
| New | +$652K |
|
317
Chart Industries
GTLS
$8.96B
| $650K | 0.08% |
4,503
+1,843
| +69% | +$266K |
|
318
ManpowerGroup
MAN
$1.91B
| $649K | 0.08% |
+9,295
| New | +$649K |
|
319
First American
FAF
$6.83B
| $648K | 0.08% |
12,014
-12,615
| -51% | -$681K |
|
320
Maximus
MMS
$4.97B
| $645K | 0.08% |
7,527
-15,649
| -68% | -$1.34M |
|
321
Monolithic Power Systems
MPWR
$41.5B
| $645K | 0.08% |
785
+33
| +4% | +$27.1K |
|
322
nCino
NCNO
$3.52B
| $645K | 0.08% |
20,497
-1,017
| -5% | -$32K |
|
323
Agilent Technologies
A
$36.5B
| $635K | 0.08% |
4,902
-5,925
| -55% | -$768K |
|
324
Amkor Technology
AMKR
$6.09B
| $627K | 0.08% |
+15,655
| New | +$627K |
|
325
Expeditors International
EXPD
$16.4B
| $623K | 0.08% |
4,996
-4,625
| -48% | -$577K |
|