TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
+$6.57M |
| 2 |
DuPont de Nemours
DD
|
+$5.41M |
| 3 |
Philip Morris
PM
|
+$5.3M |
| 4 |
Abbott
ABT
|
+$4.65M |
| 5 |
Hartford Financial Services
HIG
|
+$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$4.76M |
| 2 |
US Bancorp
USB
|
+$4.59M |
| 3 |
Toll Brothers
TOL
|
+$4.47M |
| 4 |
Ingersoll Rand
IR
|
+$4.36M |
| 5 |
Campbell Soup
CPB
|
+$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.3B
| $213K | 0.05% |
1,164
-1,426
| -55% | -$261K |
|
452
Fabrinet
FN
$13.2B
| $211K | 0.05% |
1,780
+113
| +7% | +$13.4K |
|
453
Macy's
M
$4.57B
| $211K | 0.05% |
+12,082
| New | +$211K |
|
454
RenaissanceRe
RNR
$11.3B
| $211K | 0.05% |
+1,053
| New | +$211K |
|
455
Integra LifeSciences
IART
$1.22B
| $210K | 0.05% |
+3,663
| New | +$210K |
|
456
Etsy
ETSY
$5.77B
| $209K | 0.05% |
+1,876
| New | +$209K |
|
457
Designer Brands
DBI
$204M
| $207K | 0.04% |
23,654
+10,992
| +87% | +$96.1K |
|
458
Fulton Financial
FULT
$3.54B
| $207K | 0.04% |
14,954
-2,473
| -14% | -$34.2K |
|
459
Motorola Solutions
MSI
$79.7B
| $207K | 0.04% |
+722
| New | +$207K |
|
460
Werner Enterprises
WERN
$1.71B
| $206K | 0.04% |
4,538
-582
| -11% | -$26.5K |
|
461
Textron
TXT
$14.7B
| $206K | 0.04% |
+2,920
| New | +$206K |
|
|
RUTH
462
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $204K | 0.04% |
+12,398
| New | +$204K |
|
463
FormFactor
FORM
$2.28B
| $203K | 0.04% |
+6,376
| New | +$203K |
|
464
National Fuel Gas
NFG
$7.71B
| $202K | 0.04% |
3,507
-6,332
| -64% | -$366K |
|
465
CNA Financial
CNA
$12.9B
| $202K | 0.04% |
5,181
-1,011
| -16% | -$39.5K |
|
466
Exact Sciences
EXAS
$10.2B
| $202K | 0.04% |
2,975
-11,544
| -80% | -$783K |
|
467
Antero Resources
AR
$9.92B
| $201K | 0.04% |
+8,715
| New | +$201K |
|
468
Ironwood Pharmaceuticals
IRWD
$184M
| $200K | 0.04% |
+19,032
| New | +$200K |
|
469
Range Resources
RRC
$8.11B
| $200K | 0.04% |
7,561
-25,790
| -77% | -$683K |
|
470
Radian Group
RDN
$4.77B
| $200K | 0.04% |
+9,053
| New | +$200K |
|
471
Leslie's
LESL
$63.3M
| $199K | 0.04% |
+18,100
| New | +$199K |
|
472
Applovin
APP
$185B
| $182K | 0.04% |
11,538
-13,160
| -53% | -$207K |
|
473
NeoGenomics
NEO
$1.02B
| $180K | 0.04% |
+10,341
| New | +$180K |
|
|
TGI
474
DELISTED
Triumph Group
TGI
| $178K | 0.04% |
+15,383
| New | +$178K |
|
475
Viavi Solutions
VIAV
$2.59B
| $152K | 0.03% |
+14,067
| New | +$152K |
|