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 | |
|---|---|---|---|---|---|---|
501
Denali Therapeutics
DNLI
$2.26B
| $223K | 0.04% |
+10,818
| New | +$223K |
|
502
Elanco Animal Health
ELAN
$9.16B
| $223K | 0.04% |
+19,807
| New | +$223K |
|
503
Insperity
NSP
$2.03B
| $222K | 0.04% |
2,277
+360
| +19% | +$35.1K |
|
504
HUB Group
HUBG
$2.29B
| $222K | 0.04% |
5,658
-54
| -0.9% | -$2.12K |
|
505
Victoria's Secret
VSCO
$2.1B
| $220K | 0.04% |
+13,184
| New | +$220K |
|
506
Wabash National
WNC
$479M
| $218K | 0.04% |
+10,336
| New | +$218K |
|
507
Topgolf Callaway Brands
MODG
$1.7B
| $218K | 0.04% |
15,748
-24,652
| -61% | -$341K |
|
508
Fidelity National Information Services
FIS
$35.9B
| $218K | 0.04% |
3,937
-71,548
| -95% | -$3.95M |
|
509
Royalty Pharma
RPRX
$15.6B
| $217K | 0.04% |
7,995
-152
| -2% | -$4.13K |
|
510
Wolverine World Wide
WWW
$2.59B
| $217K | 0.04% |
+26,901
| New | +$217K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $217K | 0.04% |
16,796
-5,587
| -25% | -$72.1K |
|
512
Amylyx Pharmaceuticals
AMLX
$910M
| $216K | 0.04% |
+11,797
| New | +$216K |
|
513
Vir Biotechnology
VIR
$732M
| $216K | 0.04% |
+23,022
| New | +$216K |
|
514
OraSure Technologies
OSUR
$236M
| $216K | 0.04% |
36,369
+13,384
| +58% | +$79.4K |
|
515
Liberty Live Group Series C
LLYVK
$8.88B
| $215K | 0.04% |
+6,706
| New | +$215K |
|
516
Maxeon Solar Technologies
MAXN
$67.1M
| $215K | 0.03% |
+185
| New | +$215K |
|
517
Sonoco
SON
$4.56B
| $212K | 0.03% |
3,897
-4,513
| -54% | -$245K |
|
518
Carrier Global
CARR
$55.8B
| $211K | 0.03% |
+3,830
| New | +$211K |
|
519
Louisiana-Pacific
LPX
$6.9B
| $208K | 0.03% |
+3,765
| New | +$208K |
|
520
AdaptHealth
AHCO
$1.29B
| $208K | 0.03% |
22,853
-11,354
| -33% | -$103K |
|
521
B&G Foods
BGS
$374M
| $207K | 0.03% |
20,968
+7,338
| +54% | +$72.6K |
|
522
NXP Semiconductors
NXPI
$57.2B
| $207K | 0.03% |
+1,036
| New | +$207K |
|
523
Simmons First National
SFNC
$3.02B
| $207K | 0.03% |
12,204
+1,545
| +14% | +$26.2K |
|
524
Viavi Solutions
VIAV
$2.6B
| $207K | 0.03% |
+22,593
| New | +$207K |
|
525
Xerox
XRX
$493M
| $206K | 0.03% |
+13,160
| New | +$206K |
|