TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sally Beauty Holdings
SBH
$1.45B
| $248K | 0.04% |
29,641
+4,902
| +20% | +$41.1K |
|
477
Brink's
BCO
$4.78B
| $245K | 0.04% |
+3,368
| New | +$245K |
|
478
Smith & Wesson
SWBI
$388M
| $244K | 0.04% |
+18,899
| New | +$244K |
|
479
Crocs
CROX
$4.74B
| $244K | 0.04% |
+2,763
| New | +$244K |
|
480
Teladoc Health
TDOC
$1.38B
| $243K | 0.04% |
13,085
-23,980
| -65% | -$446K |
|
481
MSC Industrial Direct
MSM
$5.22B
| $243K | 0.04% |
2,476
-22,278
| -90% | -$2.19M |
|
482
Trane Technologies
TT
$92.3B
| $243K | 0.04% |
1,196
-10,766
| -90% | -$2.18M |
|
483
Equifax
EFX
$30.8B
| $243K | 0.04% |
1,324
+407
| +44% | +$74.6K |
|
484
SPS Commerce
SPSC
$4.18B
| $240K | 0.04% |
+1,409
| New | +$240K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $240K | 0.04% |
+2,765
| New | +$240K |
|
486
Green Plains
GPRE
$650M
| $238K | 0.04% |
7,913
-6,052
| -43% | -$182K |
|
487
Teradyne
TER
$19.2B
| $238K | 0.04% |
2,366
-17,779
| -88% | -$1.79M |
|
488
Universal Health Services
UHS
$11.9B
| $238K | 0.04% |
1,889
+256
| +16% | +$32.2K |
|
489
Calix
CALX
$4B
| $236K | 0.04% |
+5,153
| New | +$236K |
|
490
Blackstone
BX
$134B
| $234K | 0.04% |
2,186
-32,049
| -94% | -$3.43M |
|
491
Hilton Grand Vacations
HGV
$4.18B
| $233K | 0.04% |
+5,735
| New | +$233K |
|
492
United Therapeutics
UTHR
$17.8B
| $232K | 0.04% |
1,027
-123
| -11% | -$27.8K |
|
493
Adtalem Global Education
ATGE
$4.84B
| $232K | 0.04% |
+5,409
| New | +$232K |
|
494
Enovis
ENOV
$1.79B
| $230K | 0.04% |
4,358
+684
| +19% | +$36.1K |
|
495
NMI Holdings
NMIH
$3.1B
| $229K | 0.04% |
8,464
-596
| -7% | -$16.1K |
|
496
Dave & Buster's
PLAY
$781M
| $228K | 0.04% |
+6,157
| New | +$228K |
|
|
NOVA
497
DELISTED
Sunnova Energy
NOVA
| $228K | 0.04% |
21,787
+8,431
| +63% | +$88.3K |
|
498
Cracker Barrel
CBRL
$1.14B
| $226K | 0.04% |
3,361
-7,514
| -69% | -$505K |
|
499
Clear Secure
YOU
$3.27B
| $224K | 0.04% |
11,739
+1,612
| +16% | +$30.7K |
|
500
Gartner
IT
$18.2B
| $223K | 0.04% |
650
-2,659
| -80% | -$914K |
|