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 | |
|---|---|---|---|---|---|---|
326
Frontier Communications
FYBR
$9.33B
| $599K | 0.07% |
22,899
-24,653
| -52% | -$645K |
|
327
Harley-Davidson
HOG
$3.67B
| $590K | 0.07% |
+17,599
| New | +$590K |
|
328
News Corp Class B
NWS
$18.8B
| $589K | 0.07% |
20,750
-27,232
| -57% | -$773K |
|
329
Stride
LRN
$7.01B
| $583K | 0.07% |
+8,264
| New | +$583K |
|
|
SMAR
330
DELISTED
Smartsheet Inc.
SMAR
| $578K | 0.07% |
13,110
-13,393
| -51% | -$590K |
|
331
Bentley Systems
BSY
$16.3B
| $574K | 0.07% |
11,620
+7,519
| +183% | +$371K |
|
332
Customers Bancorp
CUBI
$2.13B
| $573K | 0.07% |
11,936
+2,127
| +22% | +$102K |
|
333
Twist Bioscience
TWST
$1.55B
| $571K | 0.07% |
11,584
-557
| -5% | -$27.4K |
|
334
Idacorp
IDA
$6.77B
| $571K | 0.07% |
6,127
-4,948
| -45% | -$461K |
|
335
Varonis Systems
VRNS
$6.28B
| $570K | 0.07% |
11,889
+1,646
| +16% | +$79K |
|
336
Federated Hermes
FHI
$4.1B
| $559K | 0.07% |
16,992
+11,228
| +195% | +$369K |
|
337
Kraft Heinz
KHC
$32.3B
| $557K | 0.07% |
17,286
-96,086
| -85% | -$3.1M |
|
338
Crocs
CROX
$4.72B
| $553K | 0.07% |
3,789
+382
| +11% | +$55.7K |
|
|
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | 0.07% |
+22,710
| New | +$548K |
|
340
Assured Guaranty
AGO
$3.91B
| $547K | 0.07% |
7,086
-2,292
| -24% | -$177K |
|
341
C3.ai
AI
$2.15B
| $546K | 0.07% |
18,840
+431
| +2% | +$12.5K |
|
342
CNO Financial Group
CNO
$3.85B
| $544K | 0.07% |
19,607
-1,623
| -8% | -$45K |
|
343
Howmet Aerospace
HWM
$71.8B
| $529K | 0.06% |
+6,817
| New | +$529K |
|
344
Aecom
ACM
$16.8B
| $527K | 0.06% |
5,977
-493
| -8% | -$43.5K |
|
345
National Fuel Gas
NFG
$7.82B
| $525K | 0.06% |
+9,683
| New | +$525K |
|
346
Premier
PINC
$2.13B
| $522K | 0.06% |
+27,965
| New | +$522K |
|
347
Stanley Black & Decker
SWK
$12.1B
| $522K | 0.06% |
6,531
+3,373
| +107% | +$269K |
|
348
LGI Homes
LGIH
$1.55B
| $518K | 0.06% |
5,790
+2,064
| +55% | +$185K |
|
349
Cogent Communications
CCOI
$1.81B
| $514K | 0.06% |
+9,107
| New | +$514K |
|
350
Elanco Animal Health
ELAN
$9.16B
| $508K | 0.06% |
+35,183
| New | +$508K |
|