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 | |
|---|---|---|---|---|---|---|
626
Agilon Health
AGL
$501M
| – | – |
-39,313
| Closed | -$155K |
|
627
AdaptHealth
AHCO
$1.25B
| – | – |
-24,066
| Closed | -$270K |
|
628
C3.ai
AI
$2.13B
| – | – |
-60,547
| Closed | -$1.47M |
|
629
American International
AIG
$45.3B
| – | – |
-43,500
| Closed | -$3.19M |
|
630
Assurant
AIZ
$10.9B
| – | – |
-11,039
| Closed | -$2.2M |
|
631
Albemarle
ALB
$9.33B
| – | – |
-14,506
| Closed | -$1.37M |
|
632
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-9,679
| Closed | -$226K |
|
633
Allstate
ALL
$54.9B
| – | – |
-2,288
| Closed | -$434K |
|
634
Allegion
ALLE
$14.7B
| – | – |
-6,535
| Closed | -$952K |
|
635
Allison Transmission
ALSN
$7.46B
| – | – |
-6,858
| Closed | -$659K |
|
636
Altimmune
ALT
$314M
| – | – |
-12,346
| Closed | -$75.8K |
|
637
Autoliv
ALV
$9.63B
| – | – |
-6,339
| Closed | -$592K |
|
638
Antero Midstream
AM
$8.65B
| – | – |
-19,120
| Closed | -$288K |
|
639
Advanced Micro Devices
AMD
$263B
| – | – |
-4,371
| Closed | -$717K |
|
640
Amgen
AMGN
$151B
| – | – |
-5,368
| Closed | -$1.73M |
|
641
Amazon
AMZN
$2.51T
| – | – |
-24,250
| Closed | -$4.52M |
|
642
AngioDynamics
ANGO
$436M
| – | – |
-13,351
| Closed | -$104K |
|
643
Artisan Partners
APAM
$3.31B
| – | – |
-7,632
| Closed | -$331K |
|
644
APi Group
APG
$14.6B
| – | – |
-38,442
| Closed | -$846K |
|
645
Amphenol
APH
$138B
| – | – |
-4,016
| Closed | -$262K |
|
646
Aptiv
APTV
$17.5B
| – | – |
-27,110
| Closed | -$1.95M |
|
647
Ares Management
ARES
$39.5B
| – | – |
-12,629
| Closed | -$1.97M |
|
648
Arcutis Biotherapeutics
ARQT
$1.94B
| – | – |
-10,327
| Closed | -$96K |
|
649
Arrow Electronics
ARW
$6.53B
| – | – |
-2,296
| Closed | -$305K |
|
650
Ardmore Shipping
ASC
$476M
| – | – |
-14,998
| Closed | -$271K |
|