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
-$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 | |
|---|---|---|---|---|---|---|
751
Consolidated Edison
ED
$35.3B
| – | – |
-6,100
| Closed | -$551K |
|
752
Everest Group
EG
$14.6B
| – | – |
-3,273
| Closed | -$1.12M |
|
753
Elevance Health
ELV
$72.4B
| – | – |
-2,366
| Closed | -$1.05M |
|
754
Enphase Energy
ENPH
$4.85B
| – | – |
-3,441
| Closed | -$576K |
|
755
EnerSys
ENS
$3.79B
| – | – |
-2,372
| Closed | -$257K |
|
756
EOG Resources
EOG
$65.8B
| – | – |
-7,506
| Closed | -$859K |
|
757
Element Solutions
ESI
$6.07B
| – | – |
-35,856
| Closed | -$688K |
|
758
Evolent Health
EVH
$1.11B
| – | – |
-7,317
| Closed | -$222K |
|
759
Evercore
EVR
$12.1B
| – | – |
-2,833
| Closed | -$350K |
|
|
EVRI
760
DELISTED
Everi Holdings
EVRI
| – | – |
-22,459
| Closed | -$325K |
|
761
Exact Sciences
EXAS
$9.33B
| – | – |
-15,772
| Closed | -$1.48M |
|
762
EXL Service
EXLS
$7.05B
| – | – |
-18,610
| Closed | -$562K |
|
763
Expedia Group
EXPE
$26.3B
| – | – |
-7,992
| Closed | -$874K |
|
764
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-5,134
| Closed | -$211K |
|
765
Iridium Communications
IRDM
$2.62B
| – | – |
-11,987
| Closed | -$745K |
|
766
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-5,704
| Closed | -$410K |
|
767
Factset
FDS
$14B
| – | – |
-945
| Closed | -$379K |
|
768
FirstEnergy
FE
$25.1B
| – | – |
-8,511
| Closed | -$331K |
|
769
F5
FFIV
$17.8B
| – | – |
-14,089
| Closed | -$2.06M |
|
770
Federated Hermes
FHI
$4.08B
| – | – |
-11,769
| Closed | -$422K |
|
771
Comfort Systems
FIX
$24.7B
| – | – |
-1,440
| Closed | -$236K |
|
772
Freshpet
FRPT
$2.59B
| – | – |
-3,779
| Closed | -$249K |
|
773
First Solar
FSLR
$21.6B
| – | – |
-1,072
| Closed | -$204K |
|
774
General Dynamics
GD
$86.8B
| – | – |
-11,931
| Closed | -$2.57M |
|
775
Guess, Inc.
GES
$876M
| – | – |
-53,776
| Closed | -$1.05M |
|