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 | |
|---|---|---|---|---|---|---|
651
Etsy
ETSY
$5.36B
| – | – |
-18,149
| Closed | -$1.93M |
|
652
Evercore
EVR
$12.3B
| – | – |
-10,732
| Closed | -$632K |
|
653
Exelon
EXC
$43.9B
| – | – |
-20,382
| Closed | -$528K |
|
654
Expeditors International
EXPD
$16.4B
| – | – |
-4,414
| Closed | -$336K |
|
655
Exponent
EXPO
$3.61B
| – | – |
-3,320
| Closed | -$269K |
|
656
Fastenal
FAST
$55.1B
| – | – |
-11,876
| Closed | -$254K |
|
|
657
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-84,021
| Closed | -$4.59M |
|
658
FTI Consulting
FCN
$5.46B
| – | – |
-12,095
| Closed | -$1.39M |
|
659
F5
FFIV
$18.1B
| – | – |
-8,670
| Closed | -$1.21M |
|
660
Federated Hermes
FHI
$4.1B
| – | – |
-10,250
| Closed | -$243K |
|
661
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,535
| Closed | -$608K |
|
662
Comfort Systems
FIX
$24.9B
| – | – |
-5,514
| Closed | -$225K |
|
663
Fox Class A
FOXA
$27.4B
| – | – |
-22,767
| Closed | -$611K |
|
664
First Solar
FSLR
$22B
| – | – |
-4,144
| Closed | -$205K |
|
665
TechnipFMC
FTI
$16B
| – | – |
-37,233
| Closed | -$189K |
|
666
General Dynamics
GD
$86.8B
| – | – |
-2,097
| Closed | -$313K |
|
667
GoDaddy
GDDY
$20.1B
| – | – |
-11,086
| Closed | -$813K |
|
668
GE Aerospace
GE
$296B
| – | – |
-24,834
| Closed | -$845K |
|
669
Greif
GEF
$3.57B
| – | – |
-12,756
| Closed | -$439K |
|
670
Globe Life
GL
$11.3B
| – | – |
-3,595
| Closed | -$267K |
|
671
General Motors
GM
$55.5B
| – | – |
-65,945
| Closed | -$1.67M |
|
672
Generac Holdings
GNRC
$10.6B
| – | – |
-10,961
| Closed | -$1.34M |
|
673
Genuine Parts
GPC
$19.4B
| – | – |
-4,838
| Closed | -$421K |
|
674
Chart Industries
GTLS
$8.96B
| – | – |
-14,708
| Closed | -$713K |
|
675
Guidewire Software
GWRE
$22B
| – | – |
-5,006
| Closed | -$555K |
|