TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
-$442M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.66M |
| 4 |
Boston Scientific
BSX
|
+$1.46M |
| 5 |
Merck
MRK
|
+$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$67M |
| 2 |
Everest Group
EG
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
ConocoPhillips
COP
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harmonic Inc
HLIT
$1.13B
| $151K | 0.07% |
15,790
-7,821
| -33% | -$75K |
|
377
Freshworks
FRSH
$3.85B
| $146K | 0.07% |
10,357
-43,594
| -81% | -$615K |
|
378
DHT Holdings
DHT
$1.98B
| $146K | 0.07% |
+13,916
| New | +$146K |
|
379
Warner Bros
WBD
$30.5B
| $143K | 0.07% |
+13,286
| New | +$143K |
|
380
National Vision
EYE
$1.82B
| $142K | 0.06% |
+11,113
| New | +$142K |
|
381
ProPetro Holding
PUMP
$483M
| $141K | 0.06% |
+19,229
| New | +$141K |
|
382
Hawaiian Electric Industries
HE
$2.05B
| $140K | 0.06% |
+12,826
| New | +$140K |
|
383
Elanco Animal Health
ELAN
$9.29B
| $136K | 0.06% |
12,907
-86,911
| -87% | -$913K |
|
384
Hertz
HTZ
$1.9B
| $132K | 0.06% |
33,623
-10,856
| -24% | -$42.8K |
|
|
STKL
385
SunOpta
STKL
$749M
| $120K | 0.05% |
24,692
-1,414
| -5% | -$6.87K |
|
386
Adaptive Biotechnologies
ADPT
$1.92B
| $118K | 0.05% |
+15,899
| New | +$118K |
|
387
Great Lakes Dredge & Dock
GLDD
$805M
| $111K | 0.05% |
+12,815
| New | +$111K |
|
|
CMRC
388
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $107K | 0.05% |
+18,551
| New | +$107K |
|
389
Teladoc Health
TDOC
$1.36B
| $102K | 0.05% |
12,825
-43,316
| -77% | -$345K |
|
390
Nu Skin
NUS
$570M
| $101K | 0.05% |
13,918
-20,493
| -60% | -$149K |
|
391
Gannett
GCI
$610M
| $100K | 0.05% |
34,685
-1,381
| -4% | -$3.99K |
|
392
Aurinia Pharmaceuticals
AUPH
$1.63B
| $95.8K | 0.04% |
+11,910
| New | +$95.8K |
|
393
Frontier Group Holdings
ULCC
$1.17B
| $88.8K | 0.04% |
20,459
-3,017
| -13% | -$13.1K |
|
394
Intellia Therapeutics
NTLA
$1.23B
| $83.1K | 0.04% |
11,683
-14,382
| -55% | -$102K |
|
395
Vir Biotechnology
VIR
$718M
| $66.6K | 0.03% |
10,277
-1,509
| -13% | -$9.78K |
|
396
SIGA Technologies
SIGA
$635M
| $61.1K | 0.03% |
11,141
-28,232
| -72% | -$155K |
|
397
Under Armour Class C
UA
$2.09B
| $60.1K | 0.03% |
+10,095
| New | +$60.1K |
|
398
Iovance Biotherapeutics
IOVA
$861M
| $51K | 0.02% |
+15,317
| New | +$51K |
|
399
Uranium Energy
UEC
$5.35B
| $49.2K | 0.02% |
+10,284
| New | +$49.2K |
|
400
Custom Truck One Source
CTOS
$1.28B
| $44.6K | 0.02% |
+10,558
| New | +$44.6K |
|