TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
376
ZoomInfo Technologies
GTM
$3.26B
| $378K | 0.06% |
+23,050
| New | +$378K |
|
377
Eastman Chemical
EMN
$7.93B
| $377K | 0.06% |
4,911
-13,594
| -73% | -$1.04M |
|
378
Evertec
EVTC
$2.21B
| $374K | 0.06% |
10,057
-3,846
| -28% | -$143K |
|
379
Harley-Davidson
HOG
$3.67B
| $372K | 0.06% |
11,245
-49,123
| -81% | -$1.62M |
|
380
Hanover Insurance
THG
$6.35B
| $369K | 0.06% |
+3,328
| New | +$369K |
|
381
Antero Midstream
AM
$8.73B
| $366K | 0.06% |
+30,529
| New | +$366K |
|
382
Community Bank
CBU
$3.17B
| $364K | 0.06% |
+8,632
| New | +$364K |
|
383
Stifel
SF
$11.5B
| $364K | 0.06% |
5,929
-15,527
| -72% | -$954K |
|
384
Morningstar
MORN
$10.8B
| $364K | 0.06% |
+1,553
| New | +$364K |
|
385
Advanced Drainage Systems
WMS
$11.5B
| $363K | 0.06% |
+3,187
| New | +$363K |
|
|
LTHM
386
DELISTED
Livent Corporation
LTHM
| $361K | 0.06% |
19,630
+1,573
| +9% | +$29K |
|
387
CONMED
CNMD
$1.7B
| $361K | 0.06% |
+3,577
| New | +$361K |
|
388
Yeti Holdings
YETI
$2.95B
| $358K | 0.06% |
+7,432
| New | +$358K |
|
|
SWAV
389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $358K | 0.06% |
1,796
+384
| +27% | +$76.5K |
|
390
W.W. Grainger
GWW
$47.5B
| $357K | 0.06% |
+516
| New | +$357K |
|
391
H.B. Fuller
FUL
$3.37B
| $355K | 0.06% |
5,178
+1,420
| +38% | +$97.4K |
|
|
LUCK
392
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $355K | 0.06% |
36,901
+24,922
| +208% | +$240K |
|
393
Workday
WDAY
$61.7B
| $355K | 0.06% |
+1,651
| New | +$355K |
|
|
CTLT
394
DELISTED
CATALENT, INC.
CTLT
| $353K | 0.06% |
+7,755
| New | +$353K |
|
395
ResMed
RMD
$40.6B
| $352K | 0.06% |
+2,378
| New | +$352K |
|
396
Integer Holdings
ITGR
$3.75B
| $350K | 0.06% |
4,467
+1,107
| +33% | +$86.8K |
|
397
Fair Isaac
FICO
$36.8B
| $347K | 0.06% |
+400
| New | +$347K |
|
398
National Fuel Gas
NFG
$7.82B
| $346K | 0.06% |
6,662
+116
| +2% | +$6.02K |
|
399
Travel + Leisure Co
TNL
$4.08B
| $345K | 0.06% |
9,405
+1,165
| +14% | +$42.8K |
|
|
SPWR
400
DELISTED
SunPower Corporation Common Stock
SPWR
| $345K | 0.06% |
+55,929
| New | +$345K |
|