TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Blackrock
BLK
$170B
| – | – |
-1,084
| Closed | -$749K |
|
677
Linde
LIN
$219B
| – | – |
-1,366
| Closed | -$521K |
|
678
PPL Corp
PPL
$26.6B
| – | – |
-36,530
| Closed | -$967K |
|
679
Prudential Financial
PRU
$37.4B
| – | – |
-10,671
| Closed | -$941K |
|
680
Teradata
TDC
$1.97B
| – | – |
-31,642
| Closed | -$1.69M |
|
681
Telephone and Data Systems
TDS
$4.56B
| – | – |
-20,425
| Closed | -$168K |
|
682
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,938
| Closed | -$1.21M |
|
683
Agilent Technologies
A
$36.5B
| – | – |
-4,060
| Closed | -$488K |
|
684
Aaon
AAON
$6.64B
| – | – |
-6,275
| Closed | -$397K |
|
685
Arch Capital
ACGL
$34.2B
| – | – |
-2,991
| Closed | -$224K |
|
686
Affirm
AFRM
$28.4B
| – | – |
-11,341
| Closed | -$174K |
|
687
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-4,991
| Closed | -$1.1M |
|
688
Allegro MicroSystems
ALGM
$5.69B
| – | – |
-17,023
| Closed | -$768K |
|
689
Allegion
ALLE
$14.7B
| – | – |
-3,920
| Closed | -$470K |
|
690
Autoliv
ALV
$9.57B
| – | – |
-4,108
| Closed | -$349K |
|
691
Advanced Micro Devices
AMD
$248B
| – | – |
-32,950
| Closed | -$3.75M |
|
692
AutoNation
AN
$8.53B
| – | – |
-10,281
| Closed | -$1.69M |
|
693
Arista Networks
ANET
$179B
| – | – |
-7,224
| Closed | -$293K |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| – | – |
-669
| Closed | -$221K |
|
695
Apollo Global Management
APO
$74.5B
| – | – |
-11,076
| Closed | -$851K |
|
696
Applovin
APP
$164B
| – | – |
-28,485
| Closed | -$733K |
|
697
Archrock
AROC
$4.41B
| – | – |
-24,179
| Closed | -$248K |
|
698
Arrowhead Research
ARWR
$4.01B
| – | – |
-5,938
| Closed | -$212K |
|
699
AeroVironment
AVAV
$11.2B
| – | – |
-6,585
| Closed | -$674K |
|
700
Armstrong World Industries
AWI
$8.53B
| – | – |
-2,775
| Closed | -$204K |
|