TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$615M
(-0.18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.44%
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 | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$9.56B
| – | – |
-4,108
| Closed | -$349K |
|
702
Advanced Micro Devices
AMD
$263B
| – | – |
-32,950
| Closed | -$3.75M |
|
703
AutoNation
AN
$8.31B
| – | – |
-10,281
| Closed | -$1.69M |
|
704
Arista Networks
ANET
$173B
| – | – |
-1,806
| Closed | -$293K |
|
|
ANSS
705
DELISTED
Ansys
ANSS
| – | – |
-669
| Closed | -$221K |
|
706
Apollo Global Management
APO
$75.9B
| – | – |
-11,076
| Closed | -$851K |
|
707
Applovin
APP
$165B
| – | – |
-28,485
| Closed | -$733K |
|
708
Archrock
AROC
$4.42B
| – | – |
-24,179
| Closed | -$248K |
|
709
Arrowhead Research
ARWR
$3.84B
| – | – |
-5,938
| Closed | -$212K |
|
710
AeroVironment
AVAV
$11.9B
| – | – |
-6,585
| Closed | -$674K |
|
711
Armstrong World Industries
AWI
$8.42B
| – | – |
-2,775
| Closed | -$204K |
|
712
Acuity Brands
AYI
$10.2B
| – | – |
-17,658
| Closed | -$2.88M |
|
713
Azenta
AZTA
$1.35B
| – | – |
-5,267
| Closed | -$246K |
|
714
AutoZone
AZO
$70.1B
| – | – |
-89
| Closed | -$222K |
|
715
Brunswick
BC
$4.15B
| – | – |
-6,282
| Closed | -$544K |
|
716
Brookfield Renewable
BEPC
$5.92B
| – | – |
-7,121
| Closed | -$224K |
|
717
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-44,347
| Closed | -$2.96M |
|
718
Bunge Global
BG
$16.3B
| – | – |
-26,273
| Closed | -$2.48M |
|
719
BJs Wholesale Club
BJ
$12.7B
| – | – |
-10,522
| Closed | -$663K |
|
720
Builders FirstSource
BLDR
$15.1B
| – | – |
-6,611
| Closed | -$899K |
|
721
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-4,430
| Closed | -$384K |
|
722
BRC Inc
BRCC
$175M
| – | – |
-11,141
| Closed | -$57.5K |
|
723
Boston Scientific
BSX
$159B
| – | – |
-38,707
| Closed | -$2.09M |
|
724
BorgWarner
BWA
$9.3B
| – | – |
-10,571
| Closed | -$517K |
|
725
Boyd Gaming
BYD
$6.84B
| – | – |
-7,811
| Closed | -$542K |
|