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 | |
|---|---|---|---|---|---|---|
126
Wolverine World Wide
WWW
$2.59B
| $442K | 0.26% |
17,106
-11,022
| -39% | -$285K |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $440K | 0.26% |
+5,303
| New | +$440K |
|
128
Progressive
PGR
$143B
| $435K | 0.25% |
4,593
-836
| -15% | -$79.2K |
|
129
Boeing
BA
$174B
| $433K | 0.25% |
2,619
-4,268
| -62% | -$706K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $433K | 0.25% |
+980
| New | +$433K |
|
131
Wabtec
WAB
$33B
| $432K | 0.25% |
6,989
-12,625
| -64% | -$780K |
|
132
BOK Financial
BOKF
$7.18B
| $430K | 0.25% |
+8,354
| New | +$430K |
|
133
Gentex
GNTX
$6.25B
| $427K | 0.25% |
+16,578
| New | +$427K |
|
134
Nike
NKE
$109B
| $426K | 0.25% |
+3,395
| New | +$426K |
|
135
ITT
ITT
$13.3B
| $423K | 0.25% |
7,157
+1,145
| +19% | +$67.7K |
|
136
Everest Group
EG
$14.3B
| $422K | 0.25% |
+2,137
| New | +$422K |
|
137
Micron Technology
MU
$147B
| $421K | 0.25% |
+8,969
| New | +$421K |
|
138
DTE Energy
DTE
$28.4B
| $420K | 0.25% |
4,290
-33,677
| -89% | -$3.3M |
|
139
Spectrum Brands
SPB
$1.38B
| $413K | 0.24% |
+7,220
| New | +$413K |
|
140
Teladoc Health
TDOC
$1.38B
| $410K | 0.24% |
+1,869
| New | +$410K |
|
141
MDU Resources
MDU
$3.31B
| $409K | 0.24% |
+47,753
| New | +$409K |
|
142
PACCAR
PCAR
$52B
| $409K | 0.24% |
+7,190
| New | +$409K |
|
143
CubeSmart
CUBE
$9.52B
| $408K | 0.24% |
12,642
+2,307
| +22% | +$74.5K |
|
144
Goodyear
GT
$2.43B
| $407K | 0.24% |
53,014
-26,456
| -33% | -$203K |
|
145
Primerica
PRI
$8.85B
| $406K | 0.24% |
3,591
+1,390
| +63% | +$157K |
|
146
NETGEAR
NTGR
$811M
| $403K | 0.24% |
13,078
+5,309
| +68% | +$164K |
|
147
Mondelez International
MDLZ
$79.9B
| $401K | 0.23% |
6,978
-14,863
| -68% | -$854K |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $400K | 0.23% |
4,322
-2,161
| -33% | -$200K |
|
149
Under Armour Class C
UA
$2.13B
| $399K | 0.23% |
40,498
+26,894
| +198% | +$265K |
|
150
NRG Energy
NRG
$28.6B
| $397K | 0.23% |
12,927
-10,190
| -44% | -$313K |
|