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 | |
|---|---|---|---|---|---|---|
|
HA
551
DELISTED
Hawaiian Holdings, Inc.
HA
| $140K | 0.02% |
22,070
-6,436
| -23% | -$40.7K |
|
552
American Airlines Group
AAL
$8.63B
| $134K | 0.02% |
10,454
-23,472
| -69% | -$301K |
|
553
1-800-Flowers.com
FLWS
$324M
| $131K | 0.02% |
+18,744
| New | +$131K |
|
554
BioCryst Pharmaceuticals
BCRX
$1.74B
| $131K | 0.02% |
18,452
+2,090
| +13% | +$14.8K |
|
555
Custom Truck One Source
CTOS
$1.38B
| $129K | 0.02% |
+20,851
| New | +$129K |
|
556
Helix Energy Solutions
HLX
$933M
| $119K | 0.02% |
+10,671
| New | +$119K |
|
557
Select Water Solutions
WTTR
$881M
| $114K | 0.02% |
+14,358
| New | +$114K |
|
558
Viking Therapeutics
VKTX
$3.03B
| $114K | 0.02% |
+10,276
| New | +$114K |
|
|
SWI
559
DELISTED
SolarWinds Corporation Common Stock
SWI
| $111K | 0.02% |
+11,758
| New | +$111K |
|
560
Healthcare Services Group
HCSG
$1.15B
| $110K | 0.02% |
+10,509
| New | +$110K |
|
561
Hims & Hers Health
HIMS
$10.9B
| $108K | 0.02% |
+17,205
| New | +$108K |
|
562
FIGS
FIGS
$1.12B
| $107K | 0.02% |
+18,162
| New | +$107K |
|
563
Valley National Bancorp
VLY
$6.01B
| $102K | 0.02% |
+11,886
| New | +$102K |
|
564
WisdomTree
WT
$1.98B
| $101K | 0.02% |
14,395
-941
| -6% | -$6.59K |
|
|
GOGL
565
DELISTED
Golden Ocean Group
GOGL
| $84.8K | 0.01% |
10,761
-17,646
| -62% | -$139K |
|
566
Amplify Energy
AMPY
$155M
| $83.9K | 0.01% |
11,411
-16,350
| -59% | -$120K |
|
567
Leslie's
LESL
$64.6M
| $82.7K | 0.01% |
+14,619
| New | +$82.7K |
|
568
Payoneer
PAYO
$2.4B
| $78.4K | 0.01% |
+12,814
| New | +$78.4K |
|
569
Gray Television
GTN
$625M
| $71.6K | 0.01% |
+10,342
| New | +$71.6K |
|
570
Immersion
IMMR
$230M
| $71.1K | 0.01% |
+10,754
| New | +$71.1K |
|
571
Teekay
TK
$718M
| $69.1K | 0.01% |
11,201
-17,618
| -61% | -$109K |
|
572
Petco
WOOF
$1.03B
| $56.2K | 0.01% |
+13,750
| New | +$56.2K |
|
573
Mister Car Wash
MCW
$1.85B
| – | – |
-12,918
| Closed | -$125K |
|
574
Medtronic
MDT
$119B
| – | – |
-4,253
| Closed | -$375K |
|
|
575
MetLife
MET
$52.9B
| – | – |
-95,394
| Closed | -$5.39M |
|