TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,414
| Closed | -$303K |
|
677
Commerce Bancshares
CBSH
$8.23B
| – | – |
-5,339
| Closed | -$330K |
|
678
Chemours
CC
$2.26B
| – | – |
-7,818
| Closed | -$239K |
|
679
Cogent Communications
CCOI
$1.8B
| – | – |
-6,919
| Closed | -$395K |
|
680
Celanese
CE
$5.08B
| – | – |
-2,886
| Closed | -$295K |
|
681
Constellation Energy
CEG
$96.6B
| – | – |
-2,759
| Closed | -$238K |
|
682
Carlyle Group
CG
$23.5B
| – | – |
-43,595
| Closed | -$1.3M |
|
683
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-10,507
| Closed | -$1.4M |
|
684
C.H. Robinson
CHRW
$15.1B
| – | – |
-11,756
| Closed | -$1.08M |
|
685
Charter Communications
CHTR
$35.4B
| – | – |
-832
| Closed | -$282K |
|
|
CHX
686
DELISTED
ChampionX
CHX
| – | – |
-9,205
| Closed | -$267K |
|
687
Clean Harbors
CLH
$13.1B
| – | – |
-2,853
| Closed | -$326K |
|
688
Comerica
CMA
$9.07B
| – | – |
-11,424
| Closed | -$764K |
|
689
CenterPoint Energy
CNP
$24.5B
| – | – |
-42,748
| Closed | -$1.28M |
|
690
Capital One
COF
$145B
| – | – |
-23,952
| Closed | -$2.23M |
|
691
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,929
| Closed | -$344K |
|
692
ConocoPhillips
COP
$120B
| – | – |
-5,048
| Closed | -$596K |
|
693
Cencora
COR
$56.7B
| – | – |
-4,563
| Closed | -$756K |
|
694
Coty
COTY
$3.82B
| – | – |
-29,501
| Closed | -$253K |
|
|
695
Campbell Soup
CPB
$9.74B
| – | – |
-72,179
| Closed | -$4.1M |
|
696
CoStar Group
CSGP
$37.7B
| – | – |
-9,015
| Closed | -$697K |
|
697
Corteva
CTVA
$49.3B
| – | – |
-14,036
| Closed | -$825K |
|
698
Commault Systems
CVLT
$7.88B
| – | – |
-6,956
| Closed | -$437K |
|
699
Dominion Energy
D
$50.2B
| – | – |
-44,082
| Closed | -$2.7M |
|
700
Delta Air Lines
DAL
$39.5B
| – | – |
-73,795
| Closed | -$2.42M |
|