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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.89B
| – | – |
-11,538
| Closed | -$1.34M |
|
727
CF Industries
CF
$13.7B
| – | – |
-6,643
| Closed | -$461K |
|
728
Carlyle Group
CG
$22.9B
| – | – |
-30,459
| Closed | -$973K |
|
729
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,017
| Closed | -$202K |
|
730
Colgate-Palmolive
CL
$67.7B
| – | – |
-56,080
| Closed | -$4.32M |
|
731
Ezcorp Inc
EZPW
$1.01B
| – | – |
-16,426
| Closed | -$138K |
|
732
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-30,230
| Closed | -$507K |
|
733
Clarivate
CLVT
$2.79B
| – | – |
-14,370
| Closed | -$137K |
|
734
Columbia Banking Systems
COLB
$7.96B
| – | – |
-16,528
| Closed | -$335K |
|
735
ConocoPhillips
COP
$118B
| – | – |
-47,982
| Closed | -$4.97M |
|
736
Cencora
COR
$57.2B
| – | – |
-14,971
| Closed | -$2.88M |
|
737
Capri Holdings
CPRI
$2.51B
| – | – |
-5,787
| Closed | -$208K |
|
738
Corsair Gaming
CRSR
$925M
| – | – |
-17,407
| Closed | -$309K |
|
739
CoStar Group
CSGP
$37.2B
| – | – |
-50,405
| Closed | -$4.49M |
|
740
Cintas
CTAS
$82.9B
| – | – |
-1,728
| Closed | -$215K |
|
741
Caesars Entertainment
CZR
$5.18B
| – | – |
-11,539
| Closed | -$588K |
|
742
DoorDash
DASH
$106B
| – | – |
-30,698
| Closed | -$2.35M |
|
743
Donaldson
DCI
$9.28B
| – | – |
-5,864
| Closed | -$367K |
|
744
Danaher
DHR
$143B
| – | – |
-1,081
| Closed | -$230K |
|
745
Diodes
DIOD
$2.45B
| – | – |
-2,249
| Closed | -$208K |
|
746
Dolby
DLB
$6.94B
| – | – |
-8,404
| Closed | -$703K |
|
747
DocuSign
DOCU
$15.3B
| – | – |
-6,803
| Closed | -$348K |
|
748
Dover
DOV
$24B
| – | – |
-7,014
| Closed | -$1.04M |
|
749
DoubleVerify
DV
$2.61B
| – | – |
-19,784
| Closed | -$770K |
|
750
eBay
EBAY
$41.2B
| – | – |
-34,668
| Closed | -$1.55M |
|