TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$222M
(+85%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
47.36%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$3.39B
| $356K | 0.07% |
11,958
+3,124
| +35% | +$93K |
|
377
BioMarin Pharmaceuticals
BMRN
$10.9B
| $353K | 0.07% |
+4,162
| New | +$353K |
|
378
Amdocs
DOX
$9.31B
| $353K | 0.07% |
4,440
-4,002
| -47% | -$318K |
|
379
Aon
AON
$80.5B
| $352K | 0.07% |
+1,313
| New | +$352K |
|
380
Federated Hermes
FHI
$4.15B
| $351K | 0.07% |
10,600
-4,261
| -29% | -$141K |
|
381
Essential Utilities
WTRG
$10.9B
| $350K | 0.07% |
+8,469
| New | +$350K |
|
382
Genpact
G
$7.84B
| $349K | 0.07% |
+7,979
| New | +$349K |
|
383
Huntington Ingalls Industries
HII
$10.6B
| $349K | 0.07% |
+1,577
| New | +$349K |
|
384
Ollie's Bargain Outlet
OLLI
$8.21B
| $347K | 0.07% |
+6,733
| New | +$347K |
|
385
Shake Shack
SHAK
$4.1B
| $346K | 0.07% |
+7,697
| New | +$346K |
|
386
Ally Financial
ALLY
$12.8B
| $344K | 0.07% |
+12,363
| New | +$344K |
|
387
Integra LifeSciences
IART
$1.22B
| $344K | 0.07% |
8,114
+716
| +10% | +$30.4K |
|
388
Tetra Tech
TTEK
$9.37B
| $343K | 0.07% |
13,355
+3,910
| +41% | +$100K |
|
|
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $340K | 0.07% |
+7,221
| New | +$340K |
|
390
Confluent
CFLT
$6.4B
| $339K | 0.07% |
+14,244
| New | +$339K |
|
391
Garmin
GRMN
$45.7B
| $339K | 0.07% |
4,215
-1,873
| -31% | -$151K |
|
392
Axon Enterprise
AXON
$57.3B
| $338K | 0.07% |
2,922
-2,904
| -50% | -$336K |
|
393
HEICO Class A
HEI.A
$35.3B
| $338K | 0.07% |
2,948
-648
| -18% | -$74.3K |
|
394
Tapestry
TPR
$22B
| $336K | 0.07% |
+11,833
| New | +$336K |
|
395
Sprouts Farmers Market
SFM
$13.7B
| $335K | 0.07% |
+12,063
| New | +$335K |
|
396
Clarivate
CLVT
$2.86B
| $334K | 0.07% |
+35,613
| New | +$334K |
|
397
Wyndham Hotels & Resorts
WH
$6.58B
| $330K | 0.07% |
+5,385
| New | +$330K |
|
398
Applied Materials
AMAT
$126B
| $328K | 0.07% |
4,008
-1,417
| -26% | -$116K |
|
399
Brink's
BCO
$4.74B
| $326K | 0.07% |
+6,736
| New | +$326K |
|
|
MDRX
400
DELISTED
Veradigm Inc. Common Stock
MDRX
| $326K | 0.07% |
+21,434
| New | +$326K |
|