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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$33B
| – | – |
-19,868
| Closed | -$3.61M |
|
602
WESCO International
WCC
$10.7B
| – | – |
-12,530
| Closed | -$2.1M |
|
603
Walker & Dunlop
WD
$2.98B
| – | – |
-3,698
| Closed | -$420K |
|
604
Workday
WDAY
$61.7B
| – | – |
-1,869
| Closed | -$457K |
|
605
Wells Fargo
WFC
$253B
| – | – |
-23,980
| Closed | -$1.35M |
|
606
Wolfspeed
WOLF
$196M
| – | – |
-44,955
| Closed | -$436K |
|
607
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,176
| Closed | -$337K |
|
608
Willis Towers Watson
WTW
$32.1B
| – | – |
-4,665
| Closed | -$1.37M |
|
609
XPO
XPO
$15.4B
| – | – |
-3,962
| Closed | -$426K |
|
610
Xerox
XRX
$493M
| – | – |
-19,052
| Closed | -$198K |
|
|
GTM
611
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-19,197
| Closed | -$198K |
|
612
Zions Bancorporation
ZION
$8.34B
| – | – |
-43,989
| Closed | -$2.08M |
|
613
Zoetis
ZTS
$67.9B
| – | – |
-6,157
| Closed | -$1.2M |
|
614
Dayforce
DAY
$10.9B
| – | – |
-14,434
| Closed | -$884K |
|
|
UCB
615
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-6,976
| Closed | -$203K |
|
|
GAP
616
The Gap, Inc.
GAP
$8.83B
| – | – |
-12,111
| Closed | -$267K |
|
617
Ally Financial
ALLY
$12.7B
| – | – |
-11,419
| Closed | -$406K |
|
618
ABM Industries
ABM
$3B
| – | – |
-8,937
| Closed | -$472K |
|
619
Abbott
ABT
$231B
| – | – |
-42,569
| Closed | -$4.85M |
|
620
ACI Worldwide
ACIW
$5.19B
| – | – |
-26,237
| Closed | -$1.34M |
|
621
Aecom
ACM
$16.8B
| – | – |
-17,243
| Closed | -$1.78M |
|
622
Accenture
ACN
$159B
| – | – |
-5,944
| Closed | -$2.1M |
|
623
Adobe
ADBE
$148B
| – | – |
-598
| Closed | -$310K |
|
624
Automatic Data Processing
ADP
$120B
| – | – |
-29,145
| Closed | -$8.07M |
|
625
AES
AES
$9.21B
| – | – |
-75,942
| Closed | -$1.52M |
|