TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.65M |
| 2 |
Honeywell
HON
|
$7.23M |
| 3 |
Hilton Worldwide
HLT
|
$6.42M |
| 4 |
PayPal
PYPL
|
$6.23M |
| 5 |
DocuSign
DOCU
|
$5.83M |
Top Sells
| 1 |
Nike
NKE
|
$9.45M |
| 2 |
Cisco
CSCO
|
$7.92M |
| 3 |
FedEx
FDX
|
$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
$7.16M |
| 5 |
Delta Air Lines
DAL
|
$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Berry Corp
BRY
$249M
| – | – |
-19,752
| Closed | -$162K |
|
727
Conagra Brands
CAG
$9.23B
| – | – |
-59,223
| Closed | -$1.62M |
|
728
Carrier Global
CARR
$55.8B
| – | – |
-3,830
| Closed | -$211K |
|
729
Chubb
CB
$111B
| – | – |
-5,057
| Closed | -$1.05M |
|
730
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,361
| Closed | -$226K |
|
731
Community Bank
CBU
$3.17B
| – | – |
-8,632
| Closed | -$364K |
|
732
Chemours
CC
$2.34B
| – | – |
-14,877
| Closed | -$417K |
|
733
Citizens Financial Group
CFG
$22.3B
| – | – |
-21,663
| Closed | -$581K |
|
734
Ciena
CIEN
$16.5B
| – | – |
-34,534
| Closed | -$1.63M |
|
735
Clorox
CLX
$15.5B
| – | – |
-26,546
| Closed | -$3.48M |
|
736
CMS Energy
CMS
$21.4B
| – | – |
-4,954
| Closed | -$263K |
|
737
Cinemark Holdings
CNK
$2.98B
| – | – |
-32,976
| Closed | -$605K |
|
738
CONMED
CNMD
$1.7B
| – | – |
-3,577
| Closed | -$361K |
|
739
CenterPoint Energy
CNP
$24.7B
| – | – |
-77,751
| Closed | -$2.09M |
|
740
Capital One
COF
$142B
| – | – |
-32,774
| Closed | -$3.18M |
|
741
Coty
COTY
$3.81B
| – | – |
-27,861
| Closed | -$306K |
|
742
Carter's
CRI
$1.05B
| – | – |
-13,919
| Closed | -$962K |
|
743
Salesforce
CRM
$239B
| – | – |
-8,965
| Closed | -$1.82M |
|
744
Crocs
CROX
$4.72B
| – | – |
-2,763
| Closed | -$244K |
|
|
745
Cisco
CSCO
$264B
| – | – |
-147,288
| Closed | -$7.92M |
|
746
Custom Truck One Source
CTOS
$1.38B
| – | – |
-20,851
| Closed | -$129K |
|
747
Coterra Energy
CTRA
$18.3B
| – | – |
-9,889
| Closed | -$267K |
|
748
Cognizant
CTSH
$35.1B
| – | – |
-4,555
| Closed | -$309K |
|
749
CVS Health
CVS
$93.6B
| – | – |
-28,784
| Closed | -$2.01M |
|
750
Chevron
CVX
$310B
| – | – |
-32,871
| Closed | -$5.54M |
|