TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.37B
| – | – |
-680
| Closed | -$225K |
|
527
MP Materials
MP
$11.1B
| – | – |
-9,169
| Closed | -$223K |
|
528
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,274
| Closed | -$730K |
|
529
Marvell Technology
MRVL
$56.3B
| – | – |
-7,627
| Closed | -$283K |
|
530
MSCI
MSCI
$43.9B
| – | – |
-2,681
| Closed | -$1.25M |
|
531
MSC Industrial Direct
MSM
$5.19B
| – | – |
-5,342
| Closed | -$436K |
|
532
M&T Bank
MTB
$31B
| – | – |
-10,613
| Closed | -$1.54M |
|
533
Matador Resources
MTDR
$5.88B
| – | – |
-4,254
| Closed | -$243K |
|
534
MACOM Technology Solutions
MTSI
$9.73B
| – | – |
-8,353
| Closed | -$526K |
|
535
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-15,691
| Closed | -$1.87M |
|
536
Nordson
NDSN
$12.7B
| – | – |
-12,719
| Closed | -$3.02M |
|
537
Neogen
NEOG
$1.23B
| – | – |
-10,737
| Closed | -$164K |
|
538
New Fortress Energy
NFE
$403M
| – | – |
-17,938
| Closed | -$761K |
|
539
Ingevity
NGVT
$2.18B
| – | – |
-3,689
| Closed | -$260K |
|
540
NiSource
NI
$18.9B
| – | – |
-32,462
| Closed | -$890K |
|
541
NRG Energy
NRG
$28.3B
| – | – |
-23,922
| Closed | -$761K |
|
542
Insight Enterprises
NSIT
$4.04B
| – | – |
-2,440
| Closed | -$245K |
|
543
Nutanix
NTNX
$20.3B
| – | – |
-17,404
| Closed | -$453K |
|
544
Northern Trust
NTRS
$24.2B
| – | – |
-10,850
| Closed | -$960K |
|
545
NovoCure
NVCR
$1.4B
| – | – |
-3,609
| Closed | -$265K |
|
546
News Corp Class B
NWS
$19B
| – | – |
-12,695
| Closed | -$234K |
|
547
Owens Corning
OC
$13B
| – | – |
-11,467
| Closed | -$978K |
|
548
Universal Display
OLED
$6.96B
| – | – |
-3,526
| Closed | -$381K |
|
549
ON Semiconductor
ON
$19.8B
| – | – |
-3,370
| Closed | -$210K |
|
550
Oracle
ORCL
$671B
| – | – |
-4,860
| Closed | -$397K |
|