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 | |
|---|---|---|---|---|---|---|
576
Target
TGT
$42.3B
| – | – |
-12,567
| Closed | -$1.96M |
|
577
TG Therapeutics
TGTX
$5.11B
| – | – |
-22,506
| Closed | -$526K |
|
578
Thor Industries
THO
$5.94B
| – | – |
-9,066
| Closed | -$996K |
|
579
TJX Companies
TJX
$155B
| – | – |
-15,203
| Closed | -$1.79M |
|
580
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,259
| Closed | -$3.87M |
|
581
Toast
TOST
$24B
| – | – |
-22,256
| Closed | -$630K |
|
582
Tri Pointe Homes
TPH
$3.25B
| – | – |
-9,964
| Closed | -$451K |
|
583
Tapestry
TPR
$21.7B
| – | – |
-10,198
| Closed | -$479K |
|
584
T Rowe Price
TROW
$23.8B
| – | – |
-15,998
| Closed | -$1.74M |
|
585
Trupanion
TRUP
$1.9B
| – | – |
-6,429
| Closed | -$270K |
|
586
Twilio
TWLO
$16.7B
| – | – |
-38,369
| Closed | -$2.5M |
|
587
Texas Instruments
TXN
$171B
| – | – |
-3,905
| Closed | -$807K |
|
588
Textron
TXT
$14.5B
| – | – |
-13,562
| Closed | -$1.2M |
|
589
Tyler Technologies
TYL
$24.2B
| – | – |
-1,066
| Closed | -$622K |
|
590
Under Armour Class C
UA
$2.13B
| – | – |
-61,302
| Closed | -$512K |
|
591
Under Armour
UAA
$2.2B
| – | – |
-118,676
| Closed | -$1.06M |
|
592
UGI
UGI
$7.43B
| – | – |
-57,898
| Closed | -$1.45M |
|
593
Upwork
UPWK
$2.15B
| – | – |
-24,464
| Closed | -$256K |
|
594
Valero Energy
VLO
$48.7B
| – | – |
-11,203
| Closed | -$1.51M |
|
595
Vimeo
VMEO
$734M
| – | – |
-11,825
| Closed | -$59.7K |
|
596
Voya Financial
VOYA
$7.38B
| – | – |
-16,202
| Closed | -$1.28M |
|
597
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,615
| Closed | -$433K |
|
598
VeriSign
VRSN
$26.2B
| – | – |
-2,305
| Closed | -$438K |
|
599
Vishay Intertechnology
VSH
$2.11B
| – | – |
-36,912
| Closed | -$698K |
|
600
Vital Energy
VTLE
$635M
| – | – |
-10,360
| Closed | -$279K |
|