TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$14.5B
| $226K | 0.05% |
3,369
-3,984
| -54% | -$267K |
|
477
Valvoline
VVV
$4.84B
| $225K | 0.05% |
+8,875
| New | +$225K |
|
478
Dick's Sporting Goods
DKS
$16.9B
| $222K | 0.05% |
+2,119
| New | +$222K |
|
479
NCR Voyix
VYX
$1.74B
| $220K | 0.05% |
+11,559
| New | +$220K |
|
480
WEX
WEX
$5.7B
| $220K | 0.05% |
+1,732
| New | +$220K |
|
481
Huntsman Corp
HUN
$1.86B
| $219K | 0.05% |
8,917
-15,702
| -64% | -$386K |
|
482
Northwest Bancshares
NWBI
$1.83B
| $219K | 0.05% |
16,200
+4,120
| +34% | +$55.7K |
|
483
Par Pacific Holdings
PARR
$1.8B
| $219K | 0.05% |
+13,342
| New | +$219K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $218K | 0.05% |
+983
| New | +$218K |
|
485
Lear
LEA
$5.79B
| $218K | 0.05% |
+1,824
| New | +$218K |
|
486
PBF Energy
PBF
$3.28B
| $217K | 0.04% |
+6,167
| New | +$217K |
|
487
Insight Enterprises
NSIT
$3.94B
| $214K | 0.04% |
+2,595
| New | +$214K |
|
488
Exelixis
EXEL
$9.91B
| $214K | 0.04% |
13,672
+348
| +3% | +$5.45K |
|
489
Align Technology
ALGN
$9.6B
| $211K | 0.04% |
+1,017
| New | +$211K |
|
490
Haemonetics
HAE
$2.55B
| $211K | 0.04% |
+2,850
| New | +$211K |
|
491
Sanmina
SANM
$6.2B
| $211K | 0.04% |
+4,586
| New | +$211K |
|
492
Ball Corp
BALL
$13.6B
| $210K | 0.04% |
+4,355
| New | +$210K |
|
493
Bruker
BRKR
$4.45B
| $209K | 0.04% |
+3,935
| New | +$209K |
|
494
Goodyear
GT
$2.39B
| $209K | 0.04% |
+20,763
| New | +$209K |
|
495
ONE Gas
OGS
$4.55B
| $208K | 0.04% |
+2,960
| New | +$208K |
|
496
United Airlines
UAL
$34.4B
| $208K | 0.04% |
+6,385
| New | +$208K |
|
497
Las Vegas Sands
LVS
$38.1B
| $207K | 0.04% |
5,530
-1,248
| -18% | -$46.7K |
|
|
XYZ
498
Block, Inc.
XYZ
$46.1B
| $207K | 0.04% |
+3,764
| New | +$207K |
|
499
Mercury Systems
MRCY
$4.05B
| $204K | 0.04% |
5,018
-436
| -8% | -$17.7K |
|
500
NRG Energy
NRG
$28.5B
| $203K | 0.04% |
5,300
-22,556
| -81% | -$864K |
|