TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+15.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
| 4 |
Hilton Worldwide
HLT
|
$2.1M |
| 5 |
Eastman Chemical
EMN
|
$1.89M |
Top Sells
| 1 |
Citigroup
C
|
$4.06M |
| 2 |
Mastercard
MA
|
$4.05M |
| 3 |
Northern Trust
NTRS
|
$3.74M |
| 4 |
DTE Energy
DTE
|
$3.37M |
| 5 |
Emerson Electric
EMR
|
$3.34M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$21.3B
| – | – |
-11,898
| Closed | -$964K |
|
352
CF Industries
CF
$14.2B
| – | – |
-6,603
| Closed | -$287K |
|
353
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,452
| Closed | -$556K |
|
354
Chord Energy
CHRD
$6.39B
| – | – |
-34,973
| Closed | -$193K |
|
355
C.H. Robinson
CHRW
$15.2B
| – | – |
-21,175
| Closed | -$1.78M |
|
356
Colgate-Palmolive
CL
$68.2B
| – | – |
-42,861
| Closed | -$2.55M |
|
357
Core Laboratories
CLB
$551M
| – | – |
-22,295
| Closed | -$1.33M |
|
358
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-6,452
| Closed | -$481K |
|
359
Comcast
CMCSA
$126B
| – | – |
-54,478
| Closed | -$1.86M |
|
360
Compass Minerals
CMP
$793M
| – | – |
-5,456
| Closed | -$227K |
|
361
Capri Holdings
CPRI
$2.45B
| – | – |
-13,756
| Closed | -$522K |
|
362
Charles River Laboratories
CRL
$7.94B
| – | – |
-10,077
| Closed | -$1.14M |
|
363
Cintas
CTAS
$82.8B
| – | – |
-7,327
| Closed | -$1.23M |
|
364
Cenovus Energy
CVE
$30.5B
| – | – |
-22,378
| Closed | -$157K |
|
365
CyberArk
CYBR
$22.8B
| – | – |
-7,660
| Closed | -$568K |
|
366
Designer Brands
DBI
$185M
| – | – |
-8,122
| Closed | -$201K |
|
367
Southern Copper
SCCO
$79B
| – | – |
-21,521
| Closed | -$662K |
|
368
Synopsys
SNPS
$110B
| – | – |
-34,357
| Closed | -$2.89M |
|
369
Skyworks Solutions
SWKS
$10.8B
| – | – |
-17,781
| Closed | -$1.19M |
|
370
Synchrony
SYF
$28.1B
| – | – |
-35,394
| Closed | -$830K |
|
371
Molson Coors Class B
TAP
$9.94B
| – | – |
-17,775
| Closed | -$998K |
|
372
Truist Financial
TFC
$59.9B
| – | – |
-8,167
| Closed | -$354K |
|
373
Target
TGT
$42B
| – | – |
-7,184
| Closed | -$475K |
|
374
LendingTree
TREE
$924M
| – | – |
-1,749
| Closed | -$384K |
|
375
TripAdvisor
TRIP
$1.94B
| – | – |
-3,885
| Closed | -$210K |
|