TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
-$442M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.66M |
| 4 |
Boston Scientific
BSX
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
$67M |
| 2 |
Everest Group
EG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$8.75M |
| 4 |
Globant
GLOB
|
$8.65M |
| 5 |
ConocoPhillips
COP
|
$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$23.8B
| – | – |
-55,506
| Closed | -$4.21M |
|
527
Dine Brands
DIN
$363M
| – | – |
-7,602
| Closed | -$229K |
|
528
HF Sinclair
DINO
$9.57B
| – | – |
-6,962
| Closed | -$244K |
|
529
Dolby
DLB
$7.02B
| – | – |
-7,529
| Closed | -$588K |
|
|
DNB
530
DELISTED
Dun & Bradstreet
DNB
| – | – |
-22,313
| Closed | -$278K |
|
531
Doximity
DOCS
$13.2B
| – | – |
-38,090
| Closed | -$2.03M |
|
532
Dow Inc
DOW
$16.9B
| – | – |
-50,946
| Closed | -$2.04M |
|
533
Domino's
DPZ
$15.7B
| – | – |
-1,794
| Closed | -$753K |
|
534
Dynatrace
DT
$14.9B
| – | – |
-16,230
| Closed | -$882K |
|
535
Duke Energy
DUK
$93.5B
| – | – |
-42,680
| Closed | -$4.6M |
|
536
Consolidated Edison
ED
$34.9B
| – | – |
-15,029
| Closed | -$1.34M |
|
537
Equifax
EFX
$31B
| – | – |
-880
| Closed | -$224K |
|
|
538
Everest Group
EG
$14.2B
| – | – |
-46,107
| Closed | -$16.7M |
|
539
Energizer
ENR
$1.93B
| – | – |
-13,255
| Closed | -$462K |
|
540
The Ensign Group
ENSG
$10B
| – | – |
-3,601
| Closed | -$478K |
|
541
EOG Resources
EOG
$64.1B
| – | – |
-20,923
| Closed | -$2.56M |
|
542
Element Solutions
ESI
$6.31B
| – | – |
-10,411
| Closed | -$265K |
|
543
EVgo
EVGO
$528M
| – | – |
-35,597
| Closed | -$144K |
|
544
Exelixis
EXEL
$10.1B
| – | – |
-31,021
| Closed | -$1.03M |
|
545
eXp World Holdings
EXPI
$1.78B
| – | – |
-14,423
| Closed | -$166K |
|
546
Fastenal
FAST
$55.1B
| – | – |
-7,398
| Closed | -$266K |
|
547
Fortune Brands Innovations
FBIN
$7.28B
| – | – |
-8,243
| Closed | -$563K |
|
548
First Bancorp
FBP
$3.51B
| – | – |
-28,402
| Closed | -$528K |
|
549
Fresh Del Monte Produce
FDP
$1.69B
| – | – |
-16,989
| Closed | -$564K |
|
550
Ferguson
FERG
$48.1B
| – | – |
-11,798
| Closed | -$2.05M |
|