TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
451
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $313K | 0.04% |
+11,570
| New | +$313K |
|
|
PYCR
452
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $312K | 0.04% |
24,565
+7,670
| +45% | +$97.4K |
|
|
GOGL
453
DELISTED
Golden Ocean Group
GOGL
| $309K | 0.04% |
22,365
-1,027
| -4% | -$14.2K |
|
|
GTM
454
ZoomInfo Technologies
GTM
$3.36B
| $307K | 0.04% |
+24,023
| New | +$307K |
|
455
Blue Owl Capital
OWL
$11.6B
| $306K | 0.04% |
+17,247
| New | +$306K |
|
456
Griffon
GFF
$3.71B
| $306K | 0.04% |
+4,786
| New | +$306K |
|
457
BWX Technologies
BWXT
$15.1B
| $304K | 0.04% |
3,205
-13,987
| -81% | -$1.33M |
|
|
LUCK
458
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $300K | 0.04% |
20,737
+329
| +2% | +$4.77K |
|
459
Enova International
ENVA
$2.96B
| $294K | 0.04% |
+4,729
| New | +$294K |
|
460
Organon & Co
OGN
$2.66B
| $294K | 0.04% |
14,181
-18,987
| -57% | -$393K |
|
461
Houlihan Lokey
HLI
$13.9B
| $293K | 0.04% |
+2,169
| New | +$293K |
|
462
Rush Street Interactive
RSI
$1.99B
| $288K | 0.04% |
+30,054
| New | +$288K |
|
463
Veritex Holdings
VBTX
$1.85B
| $287K | 0.04% |
13,601
-161
| -1% | -$3.4K |
|
464
Cushman & Wakefield
CWK
$3.77B
| $285K | 0.03% |
27,357
+584
| +2% | +$6.07K |
|
465
Abercrombie & Fitch
ANF
$4.41B
| $284K | 0.03% |
+1,597
| New | +$284K |
|
466
Etsy
ETSY
$5.57B
| $283K | 0.03% |
4,803
-1,221
| -20% | -$72K |
|
467
Element Solutions
ESI
$6.29B
| $281K | 0.03% |
+10,378
| New | +$281K |
|
468
A10 Networks
ATEN
$1.26B
| $277K | 0.03% |
+20,035
| New | +$277K |
|
469
SpartanNash
SPTN
$908M
| $277K | 0.03% |
+14,783
| New | +$277K |
|
470
Kontoor Brands
KTB
$4.35B
| $276K | 0.03% |
4,174
-6,217
| -60% | -$411K |
|
471
AdaptHealth
AHCO
$1.26B
| $273K | 0.03% |
27,264
-9,716
| -26% | -$97.2K |
|
472
United Bankshares
UBSI
$5.35B
| $271K | 0.03% |
8,352
-11,105
| -57% | -$360K |
|
473
Pure Storage
PSTG
$25.7B
| $270K | 0.03% |
4,207
-17,328
| -80% | -$1.11M |
|
474
Banc of California
BANC
$2.62B
| $270K | 0.03% |
21,121
+5,550
| +36% | +$70.9K |
|
475
Visteon
VC
$3.46B
| $270K | 0.03% |
+2,528
| New | +$270K |
|