TCM
Teza Capital Management Portfolio holdings
AUM
$31.1M
1-Year Est. Return
21.63%
This Fund
S&P 500
1 Year Est. Return
+21.63%
AUM
$18.5M
AUM Growth
-$116M
(-86%)
Holding
313
Top Buys
| 1 | +$395K | |
| 2 | +$357K | |
| 3 | +$354K | |
| 4 |
Boston Scientific
BSX
|
+$321K |
| 5 |
US Bancorp
USB
|
+$273K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.5M | |
| 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
DoubleVerify
DV
$1.64B
| – | – |
-17,514
|
|
||
|
DVAX
302
DELISTED
Dynavax Technologies
DVAX
| – | – |
-14,758
|
|
||
303
DexCom
DXCM
$24.2B
| – | – |
-9,456
|
|
||
304
DXC Technology
DXC
$2.02B
| – | – |
-22,014
|
|
||
305
Brinker International
EAT
$6.26B
| – | – |
-5,380
|
|
||
306
eBay
EBAY
$46.3B
| – | – |
-13,597
|
|
||
307
Consolidated Edison
ED
$40.6B
| – | – |
-6,829
|
|
||
308
Edison International
EIX
$27.1B
| – | – |
-23,776
|
|
||
309
e.l.f. Beauty
ELF
$3.91B
| – | – |
-3,629
|
|
||
310
Eastman Chemical
EMN
$8.22B
| – | – |
-4,384
|
|
||
311
Enova International
ENVA
$4.23B
| – | – |
-3,222
|
|
||
312
EPAM Systems
EPAM
$6.37B
| – | – |
-1,886
|
|
||
313
EQT Corp
EQT
$36.8B
| – | – |
-6,690
|
|