TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+0.31%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$660M
AUM Growth
-$251M
(-28%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
745
New
167
Increased
119
Reduced
177
Closed
278
Top Buys
| 1 |
Trane Technologies
TT
|
+$72.8M |
| 2 |
Everest Group
EG
|
+$15.2M |
| 3 |
Pentair
PNR
|
+$9M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
Chubb
CB
|
+$6.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 2 |
CarMax
KMX
|
+$12.6M |
| 3 |
Micron Technology
MU
|
+$12.5M |
| 4 |
Chevron
CVX
|
+$11.9M |
| 5 |
Citizens Financial Group
CFG
|
+$11.6M |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Technology | 18.68% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12.2B
| $132K | 0.02% |
+10,598
| New | +$132K |
|
452
Capitol Federal Financial
CFFN
$835M
| $120K | 0.02% |
20,224
-10,365
| -34% | -$61.3K |
|
453
Gogo Inc
GOGO
$1.39B
| $110K | 0.02% |
+13,562
| New | +$110K |
|
454
Ironwood Pharmaceuticals
IRWD
$180M
| $108K | 0.02% |
24,433
-2,788
| -10% | -$12.4K |
|
455
Viasat
VSAT
$4.14B
| $99.8K | 0.02% |
+11,722
| New | +$99.8K |
|
456
Topgolf Callaway Brands
MODG
$1.68B
| $99.5K | 0.02% |
12,660
-129,213
| -91% | -$1.02M |
|
457
Goodyear
GT
$2.45B
| $98.1K | 0.01% |
10,899
-754
| -6% | -$6.79K |
|
458
Vir Biotechnology
VIR
$728M
| $86.5K | 0.01% |
11,786
-2,066
| -15% | -$15.2K |
|
459
Repay Holdings
RPAY
$513M
| $81.7K | 0.01% |
10,703
-53,126
| -83% | -$405K |
|
460
UWM Holdings
UWMC
$1.4B
| $78.5K | 0.01% |
13,379
-7,078
| -35% | -$41.5K |
|
461
Cricut
CRCT
$1.32B
| $76.6K | 0.01% |
13,430
-1,516
| -10% | -$8.64K |
|
462
Cytek Biosciences
CTKB
$500M
| $74.9K | 0.01% |
+11,534
| New | +$74.9K |
|
|
VERV
463
DELISTED
Verve Therapeutics
VERV
| $64.7K | 0.01% |
11,468
+361
| +3% | +$2.04K |
|
|
SAGE
464
DELISTED
Sage Therapeutics
SAGE
| $62.9K | 0.01% |
11,589
-2,180
| -16% | -$11.8K |
|
|
NOVA
465
DELISTED
Sunnova Energy
NOVA
| $47.8K | 0.01% |
+13,922
| New | +$47.8K |
|
466
Gray Television
GTN
$597M
| $33.3K | 0.01% |
10,561
+122
| +1% | +$384 |
|
467
Editas Medicine
EDIT
$248M
| $30.3K | ﹤0.01% |
23,874
+2
| +0% | +$3 |
|
|
PENG
468
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| – | – |
-16,668
| Closed | -$349K |
|
|
PYCR
469
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-47,009
| Closed | -$667K |
|
|
SMAR
470
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-21,495
| Closed | -$1.19M |
|
|
PRMW
471
DELISTED
Primo Water Corporation
PRMW
| – | – |
-13,079
| Closed | -$330K |
|
472
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-14,569
| Closed | -$6.71M |
|
|
BRKL
473
DELISTED
Brookline Bancorp
BRKL
| – | – |
-72,862
| Closed | -$735K |
|
474
Cadence Bank
CADE
$6.94B
| – | – |
-88,354
| Closed | -$2.81M |
|
475
Cardinal Health
CAH
$36B
| – | – |
-84,582
| Closed | -$9.35M |
|