TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
$2.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.48M |
| 3 |
AbbVie
ABBV
|
$2.26M |
| 4 |
Tyson Foods
TSN
|
$2.22M |
| 5 |
Global Payments
GPN
|
$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.88M |
| 2 |
Intuit
INTU
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.9B
| $525K | 0.31% |
23,643
-39,210
| -62% | -$871K |
|
102
Sensata Technologies
ST
$4.68B
| $508K | 0.3% |
11,776
-7,212
| -38% | -$311K |
|
103
Five Below
FIVE
$8.44B
| $505K | 0.3% |
+3,976
| New | +$505K |
|
104
Lowe's Companies
LOW
$148B
| $505K | 0.3% |
3,042
-12,176
| -80% | -$2.02M |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $505K | 0.3% |
+13,699
| New | +$505K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $501K | 0.29% |
16,200
| – | – |
|
107
Zebra Technologies
ZBRA
$15.8B
| $494K | 0.29% |
+1,956
| New | +$494K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $493K | 0.29% |
+2,618
| New | +$493K |
|
109
UFP Industries
UFPI
$5.96B
| $491K | 0.29% |
+8,696
| New | +$491K |
|
110
Masco
MAS
$15.4B
| $485K | 0.28% |
+8,797
| New | +$485K |
|
111
IQVIA
IQV
$31B
| $481K | 0.28% |
+3,053
| New | +$481K |
|
112
CenterPoint Energy
CNP
$24.4B
| $480K | 0.28% |
+24,795
| New | +$480K |
|
113
Delta Air Lines
DAL
$39.5B
| $477K | 0.28% |
15,600
-1,120
| -7% | -$34.2K |
|
114
Hanesbrands
HBI
$2.24B
| $473K | 0.28% |
30,019
-131,165
| -81% | -$2.07M |
|
115
Lumentum
LITE
$9.75B
| $473K | 0.28% |
6,297
-10,476
| -62% | -$787K |
|
116
Hershey
HSY
$37.5B
| $472K | 0.28% |
3,295
-2,132
| -39% | -$305K |
|
117
Duke Energy
DUK
$93.8B
| $463K | 0.27% |
+5,232
| New | +$463K |
|
|
PGRE
118
Paramount Group
PGRE
$1.62B
| $463K | 0.27% |
65,341
-37,288
| -36% | -$264K |
|
119
Steven Madden
SHOO
$2.15B
| $450K | 0.26% |
23,075
-203
| -0.9% | -$3.96K |
|
120
Urban Outfitters
URBN
$6.3B
| $445K | 0.26% |
21,374
-34,076
| -61% | -$709K |
|
121
Illinois Tool Works
ITW
$77.2B
| $444K | 0.26% |
+2,296
| New | +$444K |
|
122
Oneok
OKE
$46.8B
| $444K | 0.26% |
17,100
-27,513
| -62% | -$714K |
|
123
East-West Bancorp
EWBC
$14.8B
| $443K | 0.26% |
13,521
-9,992
| -42% | -$327K |
|
124
Interpublic Group of Companies
IPG
$9.78B
| $443K | 0.26% |
26,570
+8,897
| +50% | +$148K |
|
125
Assured Guaranty
AGO
$3.92B
| $442K | 0.26% |
20,587
+2,426
| +13% | +$52.1K |
|