TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
$2.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.48M |
| 3 |
AbbVie
ABBV
|
$2.26M |
| 4 |
Tyson Foods
TSN
|
$2.22M |
| 5 |
Global Payments
GPN
|
$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.88M |
| 2 |
Intuit
INTU
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$71.1B
| – | – |
-280
| Closed | -$316K |
|
552
Brunswick
BC
$4.34B
| – | – |
-11,714
| Closed | -$750K |
|
553
Franklin Resources
BEN
$12.9B
| – | – |
-30,846
| Closed | -$647K |
|
554
Bright Horizons
BFAM
$6.64B
| – | – |
-9,094
| Closed | -$1.07M |
|
555
Black Hills Corp
BKH
$4.27B
| – | – |
-3,788
| Closed | -$215K |
|
556
EPR Properties
EPR
$4.03B
| – | – |
-19,514
| Closed | -$646K |
|
557
Advance Auto Parts
AAP
$3.65B
| – | – |
-4,402
| Closed | -$627K |
|
558
ABM Industries
ABM
$2.92B
| – | – |
-9,111
| Closed | -$331K |
|
559
Abbott
ABT
$230B
| – | – |
-3,731
| Closed | -$341K |
|
560
Arch Capital
ACGL
$34B
| – | – |
-13,188
| Closed | -$378K |
|
561
Axcelis
ACLS
$2.56B
| – | – |
-8,384
| Closed | -$233K |
|
562
Automatic Data Processing
ADP
$120B
| – | – |
-9,929
| Closed | -$1.48M |
|
563
ADT
ADT
$7.09B
| – | – |
-14,365
| Closed | -$115K |
|
564
Aflac
AFL
$56.7B
| – | – |
-10,943
| Closed | -$394K |
|
565
AGCO
AGCO
$8.18B
| – | – |
-3,705
| Closed | -$205K |
|
566
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-12,974
| Closed | -$694K |
|
567
American International
AIG
$43.5B
| – | – |
-27,314
| Closed | -$852K |
|
568
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-30,517
| Closed | -$2.98M |
|
569
Allete
ALE
$3.67B
| – | – |
-5,923
| Closed | -$323K |
|
570
Allstate
ALL
$52.8B
| – | – |
-9,704
| Closed | -$941K |
|
571
Alnylam Pharmaceuticals
ALNY
$59.8B
| – | – |
-7,437
| Closed | -$1.1M |
|
572
Alarm.com
ALRM
$2.85B
| – | – |
-13,451
| Closed | -$872K |
|
|
AMED
573
DELISTED
Amedisys
AMED
| – | – |
-1,523
| Closed | -$302K |
|
574
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-13,252
| Closed | -$298K |
|
575
Abercrombie & Fitch
ANF
$4.52B
| – | – |
-39,796
| Closed | -$423K |
|