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 | |
|---|---|---|---|---|---|---|
426
Bank of Montreal
BMO
$86.7B
| – | – | -6,958 | Closed | -$455K |
|
427
Brixmor Property Group
BRX
$8.57B
| – | – | -13,970 | Closed | -$205K |
|
428
Burlington
BURL
$18.3B
| – | – | -1,766 | Closed | -$287K |
|
429
Cardinal Health
CAH
$35.5B
| – | – | -19,018 | Closed | -$848K |
|
430
Casey's General Stores
CASY
$18.4B
| – | – | -7,983 | Closed | -$1.02M |
|
431
Crown Castle
CCI
$43.2B
| – | – | -12,154 | Closed | -$1.32M |
|
432
Carnival Corp
CCL
$43.2B
| – | – | -20,982 | Closed | -$1.03M |
|
433
3D Systems Corporation
DDD
$295M
| – | – | -32,103 | Closed | -$326K |
|
434
Dillards
DDS
$8.31B
| – | – | -3,852 | Closed | -$232K |
|
435
HF Sinclair
DINO
$9.52B
| – | – | -13,953 | Closed | -$713K |
|
436
Dollar Tree
DLTR
$22.8B
| – | – | -3,539 | Closed | -$320K |
|
437
Dover
DOV
$24.5B
| – | – | -20,598 | Closed | -$1.46M |
|
|
438
DTE Energy
DTE
$28.4B
| – | – | -30,563 | Closed | -$3.37M |
|
439
DaVita
DVA
$9.85B
| – | – | -7,169 | Closed | -$369K |
|
440
Consolidated Edison
ED
$35.4B
| – | – | -17,894 | Closed | -$1.37M |
|
441
Everest Group
EG
$14.3B
| – | – | -1,977 | Closed | -$431K |
|
|
442
Emerson Electric
EMR
$74.3B
| – | – | -55,894 | Closed | -$3.34M |
|
443
Enovis
ENOV
$1.77B
| – | – | -16,216 | Closed | -$339K |
|
444
EOG Resources
EOG
$68.2B
| – | – | -5,418 | Closed | -$473K |
|
445
Entergy
ETR
$39.3B
| – | – | -4,651 | Closed | -$400K |
|
446
East-West Bancorp
EWBC
$14.5B
| – | – | -38,461 | Closed | -$1.67M |
|
447
Expedia Group
EXPE
$26.6B
| – | – | -9,141 | Closed | -$1.03M |
|
448
Ford
F
$46.8B
| – | – | -26,491 | Closed | -$203K |
|
449
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -32,169 | Closed | -$1.22M |
|
450
F5
FFIV
$18B
| – | – | -4,553 | Closed | -$738K |
|