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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$95.6B
| – | – |
-2,224
| Closed | -$213K |
|
602
CDW
CDW
$22.2B
| – | – |
-4,489
| Closed | -$522K |
|
603
Celanese
CE
$5.34B
| – | – |
-5,818
| Closed | -$502K |
|
604
CF Industries
CF
$13.7B
| – | – |
-43,099
| Closed | -$1.21M |
|
605
Citizens Financial Group
CFG
$22.3B
| – | – |
-33,500
| Closed | -$846K |
|
606
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,731
| Closed | -$204K |
|
607
Cognex
CGNX
$7.55B
| – | – |
-8,506
| Closed | -$508K |
|
608
Church & Dwight Co
CHD
$23.3B
| – | – |
-5,008
| Closed | -$387K |
|
609
Churchill Downs
CHDN
$7.18B
| – | – |
-5,500
| Closed | -$366K |
|
610
Clean Harbors
CLH
$12.7B
| – | – |
-5,577
| Closed | -$335K |
|
611
Comcast
CMCSA
$125B
| – | – |
-39,342
| Closed | -$1.53M |
|
612
CME Group
CME
$94.4B
| – | – |
-14,160
| Closed | -$2.3M |
|
613
Compass Minerals
CMP
$784M
| – | – |
-10,472
| Closed | -$511K |
|
614
CMS Energy
CMS
$21.4B
| – | – |
-8,489
| Closed | -$496K |
|
615
Cinemark Holdings
CNK
$2.98B
| – | – |
-24,491
| Closed | -$283K |
|
616
Capital One
COF
$142B
| – | – |
-10,428
| Closed | -$653K |
|
617
Columbia Sportswear
COLM
$3.09B
| – | – |
-22,925
| Closed | -$1.85M |
|
618
Corcept Therapeutics
CORT
$7.31B
| – | – |
-35,919
| Closed | -$604K |
|
619
Copa Holdings
CPA
$4.85B
| – | – |
-4,060
| Closed | -$205K |
|
620
Capri Holdings
CPRI
$2.53B
| – | – |
-50,722
| Closed | -$793K |
|
621
Salesforce
CRM
$239B
| – | – |
-12,634
| Closed | -$2.37M |
|
622
Crocs
CROX
$4.72B
| – | – |
-9,590
| Closed | -$353K |
|
623
Carpenter Technology
CRS
$12.3B
| – | – |
-10,297
| Closed | -$250K |
|
624
Carlisle Companies
CSL
$16.9B
| – | – |
-11,744
| Closed | -$1.41M |
|
625
Cintas
CTAS
$82.4B
| – | – |
-9,820
| Closed | -$654K |
|