TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$2.6B
| $250K | 0.04% |
9,347
-19,962
| -68% | -$533K |
|
452
Freshpet
FRPT
$2.6B
| $249K | 0.04% |
+3,779
| New | +$249K |
|
|
CNR
453
Core Natural Resources, Inc.
CNR
$3.64B
| $248K | 0.04% |
+3,661
| New | +$248K |
|
454
Madison Square Garden
MSGS
$4.71B
| $248K | 0.04% |
1,319
-267
| -17% | -$50.2K |
|
455
Archrock
AROC
$4.47B
| $248K | 0.04% |
24,179
+11,050
| +84% | +$113K |
|
456
Azenta
AZTA
$1.35B
| $246K | 0.04% |
+5,267
| New | +$246K |
|
457
DaVita
DVA
$9.69B
| $246K | 0.04% |
+2,445
| New | +$246K |
|
|
NOVA
458
DELISTED
Sunnova Energy
NOVA
| $245K | 0.04% |
+13,356
| New | +$245K |
|
459
VeriSign
VRSN
$25.9B
| $245K | 0.04% |
1,082
-1,587
| -59% | -$359K |
|
460
Kontoor Brands
KTB
$4.47B
| $244K | 0.04% |
+5,786
| New | +$244K |
|
461
Dow Inc
DOW
$16.9B
| $243K | 0.04% |
4,569
-9,035
| -66% | -$481K |
|
462
Designer Brands
DBI
$215M
| $241K | 0.04% |
23,905
+251
| +1% | +$2.54K |
|
463
Saia
SAIA
$7.92B
| $241K | 0.04% |
+703
| New | +$241K |
|
464
Veeco
VECO
$1.44B
| $240K | 0.04% |
9,355
-4,354
| -32% | -$112K |
|
465
Harmonic Inc
HLIT
$1.13B
| $240K | 0.04% |
+14,822
| New | +$240K |
|
466
Brinker International
EAT
$7.11B
| $239K | 0.04% |
6,528
-5,076
| -44% | -$186K |
|
467
Cardinal Health
CAH
$35.7B
| $238K | 0.04% |
2,517
-5,012
| -67% | -$474K |
|
468
Whirlpool
WHR
$5.14B
| $237K | 0.04% |
1,596
-7,047
| -82% | -$1.05M |
|
469
Berry Corp
BRY
$254M
| $237K | 0.04% |
+34,507
| New | +$237K |
|
470
Selective Insurance
SIGI
$4.93B
| $237K | 0.04% |
+2,466
| New | +$237K |
|
471
Option Care Health
OPCH
$4.67B
| $237K | 0.04% |
+7,282
| New | +$237K |
|
472
Comfort Systems
FIX
$25.5B
| $236K | 0.04% |
+1,440
| New | +$236K |
|
473
Enovis
ENOV
$1.8B
| $236K | 0.04% |
3,674
-1,057
| -22% | -$67.8K |
|
474
Clear Secure
YOU
$3.41B
| $235K | 0.04% |
+10,127
| New | +$235K |
|
475
NMI Holdings
NMIH
$3.11B
| $234K | 0.04% |
+9,060
| New | +$234K |
|