TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plug Power
PLUG
$1.71B
| $375K | 0.06% |
36,078
+25,405
| +238% | +$264K |
|
352
Medtronic
MDT
$120B
| $375K | 0.06% |
4,253
-38,387
| -90% | -$3.38M |
|
353
Texas Roadhouse
TXRH
$11.5B
| $373K | 0.06% |
+3,320
| New | +$373K |
|
354
Progyny
PGNY
$2.04B
| $373K | 0.06% |
9,473
-24
| -0.3% | -$944 |
|
355
Grocery Outlet
GO
$1.78B
| $372K | 0.06% |
+12,155
| New | +$372K |
|
356
Citizens Financial Group
CFG
$22.6B
| $370K | 0.06% |
14,198
-23,866
| -63% | -$622K |
|
357
Donaldson
DCI
$9.28B
| $367K | 0.06% |
5,864
+543
| +10% | +$33.9K |
|
358
Devon Energy
DVN
$22.9B
| $365K | 0.06% |
+7,551
| New | +$365K |
|
359
Paylocity
PCTY
$9.89B
| $364K | 0.06% |
1,974
+354
| +22% | +$65.3K |
|
360
Simply Good Foods
SMPL
$2.88B
| $364K | 0.06% |
+9,937
| New | +$364K |
|
361
CNO Financial Group
CNO
$3.83B
| $358K | 0.06% |
15,136
-22,119
| -59% | -$524K |
|
362
Power Integrations
POWI
$2.53B
| $356K | 0.06% |
+3,765
| New | +$356K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $356K | 0.06% |
+22,383
| New | +$356K |
|
364
United Bankshares
UBSI
$5.43B
| $352K | 0.06% |
11,868
+4,211
| +55% | +$125K |
|
365
Ovintiv
OVV
$10.8B
| $350K | 0.06% |
9,199
+2,164
| +31% | +$82.4K |
|
366
Evercore
EVR
$12.4B
| $350K | 0.06% |
+2,833
| New | +$350K |
|
367
Autoliv
ALV
$9.53B
| $349K | 0.06% |
+4,108
| New | +$349K |
|
368
DocuSign
DOCU
$15B
| $348K | 0.06% |
6,803
-4,733
| -41% | -$242K |
|
369
LGI Homes
LGIH
$1.43B
| $347K | 0.06% |
+2,572
| New | +$347K |
|
370
Mattel
MAT
$5.9B
| $346K | 0.06% |
+17,686
| New | +$346K |
|
371
United Natural Foods
UNFI
$1.71B
| $338K | 0.05% |
+17,266
| New | +$338K |
|
372
Cloudflare
NET
$72.7B
| $338K | 0.05% |
+5,163
| New | +$338K |
|
373
National Fuel Gas
NFG
$7.84B
| $336K | 0.05% |
6,546
+3,039
| +87% | +$156K |
|
374
Columbia Banking Systems
COLB
$5.63B
| $335K | 0.05% |
+16,528
| New | +$335K |
|
375
Wayfair
W
$9.67B
| $335K | 0.05% |
5,153
-5,897
| -53% | -$383K |
|