TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.65M |
| 2 |
Honeywell
HON
|
+$7.23M |
| 3 |
Hilton Worldwide
HLT
|
+$6.42M |
| 4 |
PayPal
PYPL
|
+$6.23M |
| 5 |
DocuSign
DOCU
|
+$5.83M |
Top Sells
| 1 |
Nike
NKE
|
+$9.45M |
| 2 |
Cisco
CSCO
|
+$7.92M |
| 3 |
FedEx
FDX
|
+$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.16M |
| 5 |
Delta Air Lines
DAL
|
+$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheesecake Factory
CAKE
$2.94B
| $251K | 0.04% |
7,158
-8,351
| -54% | -$292K |
|
452
Kemper
KMPR
$3.38B
| $250K | 0.04% |
+5,130
| New | +$250K |
|
453
Watsco
WSO
$16.3B
| $249K | 0.04% |
+582
| New | +$249K |
|
454
Selective Insurance
SIGI
$4.79B
| $248K | 0.04% |
+2,495
| New | +$248K |
|
455
eXp World Holdings
EXPI
$1.74B
| $245K | 0.04% |
15,817
+3,731
| +31% | +$57.9K |
|
456
Frontdoor
FTDR
$4.76B
| $245K | 0.04% |
+6,945
| New | +$245K |
|
457
Asbury Automotive
ABG
$4.99B
| $244K | 0.04% |
1,084
-579
| -35% | -$130K |
|
458
Zoetis
ZTS
$66.4B
| $244K | 0.04% |
+1,234
| New | +$244K |
|
459
Energy Fuels
UUUU
$3.02B
| $242K | 0.04% |
+33,723
| New | +$242K |
|
460
Lennox International
LII
$19.6B
| $240K | 0.04% |
537
-139
| -21% | -$62.2K |
|
461
Huntsman Corp
HUN
$1.95B
| $240K | 0.04% |
9,554
-11,628
| -55% | -$292K |
|
462
Monro
MNRO
$505M
| $238K | 0.04% |
8,095
-6,239
| -44% | -$183K |
|
463
Brink's
BCO
$4.82B
| $236K | 0.04% |
2,684
-684
| -20% | -$60.2K |
|
464
Fulgent Genetics
FLGT
$683M
| $235K | 0.04% |
+8,118
| New | +$235K |
|
465
Alight
ALIT
$1.96B
| $234K | 0.04% |
27,426
+5,808
| +27% | +$49.5K |
|
466
Portland General Electric
POR
$4.64B
| $233K | 0.04% |
5,382
-24,933
| -82% | -$1.08M |
|
|
TGI
467
DELISTED
Triumph Group
TGI
| $231K | 0.04% |
+13,935
| New | +$231K |
|
468
Accenture
ACN
$157B
| $231K | 0.04% |
+658
| New | +$231K |
|
469
Cytokinetics
CYTK
$6.16B
| $231K | 0.04% |
+2,762
| New | +$231K |
|
470
Federated Hermes
FHI
$4.08B
| $229K | 0.04% |
+6,764
| New | +$229K |
|
471
3M
MMM
$81.5B
| $229K | 0.04% |
2,506
-20,960
| -89% | -$1.92M |
|
472
AptarGroup
ATR
$9.03B
| $228K | 0.04% |
1,847
-7,044
| -79% | -$871K |
|
473
Allete
ALE
$3.69B
| $225K | 0.04% |
3,682
-8,530
| -70% | -$522K |
|
474
W.R. Berkley
WRB
$27.4B
| $225K | 0.04% |
+4,776
| New | +$225K |
|
475
BioCryst Pharmaceuticals
BCRX
$1.7B
| $224K | 0.04% |
37,420
+18,968
| +103% | +$114K |
|