TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+0.31%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$660M
AUM Growth
-$251M
(-28%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
745
New
167
Increased
119
Reduced
177
Closed
278
Top Buys
| 1 |
Trane Technologies
TT
|
$72.8M |
| 2 |
Everest Group
EG
|
$15.2M |
| 3 |
Pentair
PNR
|
$9M |
| 4 |
Globant
GLOB
|
$8.65M |
| 5 |
Chubb
CB
|
$6.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Micron Technology
MU
|
$12.5M |
| 4 |
Chevron
CVX
|
$11.9M |
| 5 |
Citizens Financial Group
CFG
|
$11.6M |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Technology | 18.68% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$24.8B
| – | – |
-3,863
| Closed | -$512K |
|
552
Progress Software
PRGS
$1.88B
| – | – |
-6,904
| Closed | -$465K |
|
553
Phillips 66
PSX
$53.2B
| – | – |
-21,439
| Closed | -$2.82M |
|
554
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-9,463
| Closed | -$426K |
|
555
Qorvo
QRVO
$8.61B
| – | – |
-16,069
| Closed | -$1.66M |
|
|
RDFN
556
DELISTED
Redfin
RDFN
| – | – |
-59,805
| Closed | -$749K |
|
557
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-11,270
| Closed | -$110K |
|
558
Roku
ROKU
$14B
| – | – |
-22,677
| Closed | -$1.69M |
|
559
Scansource
SCSC
$983M
| – | – |
-4,504
| Closed | -$216K |
|
560
Sealed Air
SEE
$4.82B
| – | – |
-15,980
| Closed | -$580K |
|
561
Stifel
SF
$11.5B
| – | – |
-6,087
| Closed | -$572K |
|
562
Sweetgreen
SG
$1.06B
| – | – |
-6,434
| Closed | -$228K |
|
563
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-40,338
| Closed | -$226K |
|
564
Simply Good Foods
SMPL
$2.86B
| – | – |
-6,447
| Closed | -$224K |
|
565
TD Synnex
SNX
$12.3B
| – | – |
-5,215
| Closed | -$626K |
|
566
SpartanNash
SPTN
$908M
| – | – |
-11,304
| Closed | -$253K |
|
567
Sempra
SRE
$52.9B
| – | – |
-16,997
| Closed | -$1.42M |
|
568
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,484
| Closed | -$778K |
|
569
Steris
STE
$24.2B
| – | – |
-1,680
| Closed | -$407K |
|
570
Steel Dynamics
STLD
$19.8B
| – | – |
-2,433
| Closed | -$307K |
|
571
Scorpio Tankers
STNG
$2.71B
| – | – |
-6,132
| Closed | -$437K |
|
572
State Street
STT
$32B
| – | – |
-60,573
| Closed | -$5.36M |
|
573
Synaptics
SYNA
$2.7B
| – | – |
-3,128
| Closed | -$243K |
|
574
The Bancorp
TBBK
$3.49B
| – | – |
-8,767
| Closed | -$469K |
|
575
Terex
TEX
$3.47B
| – | – |
-17,961
| Closed | -$950K |
|