TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
+$2.61M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
AbbVie
ABBV
|
+$2.26M |
| 4 |
Tyson Foods
TSN
|
+$2.22M |
| 5 |
Global Payments
GPN
|
+$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.88M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Photronics
PLAB
$1.34B
| $121K | 0.07% |
+12,156
| New | +$121K |
|
327
Rithm Capital
RITM
$6.64B
| $104K | 0.06% |
13,076
-856
| -6% | -$6.81K |
|
|
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $103K | 0.06% |
+10,883
| New | +$103K |
|
329
Fulton Financial
FULT
$3.5B
| $96K | 0.06% |
+10,302
| New | +$96K |
|
330
WisdomTree
WT
$2.01B
| $89K | 0.05% |
27,865
-12,470
| -31% | -$39.8K |
|
331
Century Aluminum
CENX
$2.03B
| $86K | 0.05% |
12,106
-23,197
| -66% | -$165K |
|
332
Fossil Group
FOSL
$159M
| $86K | 0.05% |
+14,947
| New | +$86K |
|
333
PBF Energy
PBF
$3.47B
| $79K | 0.05% |
13,840
+2,997
| +28% | +$17.1K |
|
|
SPPI
334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $78K | 0.05% |
19,151
-13,876
| -42% | -$56.5K |
|
|
ADAM
335
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $74K | 0.04% |
7,231
-2,149
| -23% | -$22K |
|
336
Oceaneering
OII
$2.39B
| $73K | 0.04% |
20,817
-2,778
| -12% | -$9.74K |
|
337
Designer Brands
DBI
$215M
| $68K | 0.04% |
12,516
-4,252
| -25% | -$23.1K |
|
338
Macy's
M
$4.61B
| $61K | 0.04% |
+10,749
| New | +$61K |
|
339
Coty
COTY
$3.71B
| $59K | 0.03% |
21,908
-20,311
| -48% | -$54.7K |
|
|
CNSL
340
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $58K | 0.03% |
+10,267
| New | +$58K |
|
341
DNOW Inc
DNOW
$1.6B
| $54K | 0.03% |
+11,827
| New | +$54K |
|
342
Invesco Mortgage Capital
IVR
$521M
| $30K | 0.02% |
+1,111
| New | +$30K |
|
343
Helix Energy Solutions
HLX
$895M
| $28K | 0.02% |
11,720
-55,771
| -83% | -$133K |
|
344
RPC Inc
RES
$1.01B
| $27K | 0.02% |
+10,176
| New | +$27K |
|
345
Gannett
GCI
$601M
| $16K | 0.01% |
12,552
+1,781
| +17% | +$2.27K |
|
346
Trex
TREX
$6.43B
| – | – |
-6,362
| Closed | -$414K |
|
347
Trane Technologies
TT
$91.1B
| – | – |
-5,971
| Closed | -$531K |
|
348
Toro Company
TTC
$7.71B
| – | – |
-11,046
| Closed | -$733K |
|
349
Take-Two Interactive
TTWO
$45.7B
| – | – |
-1,446
| Closed | -$202K |
|
350
Texas Instruments
TXN
$168B
| – | – |
-2,776
| Closed | -$352K |
|