TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
526
DELISTED
Enviva Inc.
EVA
| $163K | 0.03% |
+15,054
| New | +$163K |
|
527
StoneCo
STNE
$4.42B
| $162K | 0.03% |
+12,732
| New | +$162K |
|
528
Hayward Holdings
HAYW
$3.47B
| $159K | 0.03% |
12,345
-23,682
| -66% | -$304K |
|
529
Laureate Education
LAUR
$4.08B
| $158K | 0.03% |
+13,108
| New | +$158K |
|
|
LUCK
530
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $139K | 0.02% |
+11,979
| New | +$139K |
|
531
Energy Fuels
UUUU
$2.59B
| $139K | 0.02% |
+22,297
| New | +$139K |
|
532
Ezcorp Inc
EZPW
$1.03B
| $138K | 0.02% |
+16,426
| New | +$138K |
|
533
Clarivate
CLVT
$2.86B
| $137K | 0.02% |
14,370
-90,497
| -86% | -$862K |
|
534
SiriusXM
SIRI
$7.94B
| $131K | 0.02% |
2,903
-795
| -21% | -$36K |
|
535
Enviri
NVRI
$947M
| $131K | 0.02% |
+13,264
| New | +$131K |
|
536
SoFi Technologies
SOFI
$30.4B
| $129K | 0.02% |
15,477
-33,030
| -68% | -$275K |
|
537
Mister Car Wash
MCW
$1.85B
| $125K | 0.02% |
+12,918
| New | +$125K |
|
538
SunCoke Energy
SXC
$644M
| $120K | 0.02% |
+15,257
| New | +$120K |
|
539
BioCryst Pharmaceuticals
BCRX
$1.74B
| $115K | 0.02% |
+16,362
| New | +$115K |
|
540
OraSure Technologies
OSUR
$230M
| $115K | 0.02% |
+22,985
| New | +$115K |
|
541
Upwork
UPWK
$2.23B
| $114K | 0.02% |
+12,155
| New | +$114K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $107K | 0.02% |
16,262
-88,251
| -84% | -$582K |
|
543
WisdomTree
WT
$2.02B
| $105K | 0.02% |
+15,336
| New | +$105K |
|
|
GAP
544
The Gap, Inc.
GAP
$8.88B
| $96.4K | 0.02% |
+10,795
| New | +$96.4K |
|
545
SiriusPoint
SPNT
$2.2B
| $94.6K | 0.02% |
+10,478
| New | +$94.6K |
|
546
Anywhere Real Estate
HOUS
$696M
| $73.1K | 0.01% |
10,942
-5,901
| -35% | -$39.4K |
|
547
BRC Inc
BRCC
$172M
| $57.5K | 0.01% |
+11,141
| New | +$57.5K |
|
548
Stanley Black & Decker
SWK
$11.6B
| – | – |
-16,279
| Closed | -$1.31M |
|
549
OneMain Financial
OMF
$7.44B
| – | – |
-20,325
| Closed | -$754K |
|
550
Old Republic International
ORI
$10.2B
| – | – |
-23,488
| Closed | -$586K |
|