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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.6B
| $397K | 0.23% |
23,608
+1,715
| +8% | +$28.8K |
|
152
Norwegian Cruise Line
NCLH
$11.6B
| $392K | 0.23% |
+22,890
| New | +$392K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $389K | 0.23% |
13,394
-12,158
| -48% | -$353K |
|
154
Air Products & Chemicals
APD
$64.5B
| $387K | 0.23% |
+1,298
| New | +$387K |
|
155
Halliburton
HAL
$18.8B
| $387K | 0.23% |
32,092
-4,337
| -12% | -$52.3K |
|
156
Ollie's Bargain Outlet
OLLI
$8.18B
| $386K | 0.23% |
4,424
-13,809
| -76% | -$1.2M |
|
157
Occidental Petroleum
OXY
$45.2B
| $386K | 0.23% |
38,533
-35,543
| -48% | -$356K |
|
158
Diamondback Energy
FANG
$40.2B
| $385K | 0.23% |
+12,793
| New | +$385K |
|
159
Zoetis
ZTS
$67.9B
| $384K | 0.22% |
+2,323
| New | +$384K |
|
|
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $380K | 0.22% |
+9,689
| New | +$380K |
|
161
Omnicom Group
OMC
$15.4B
| $378K | 0.22% |
7,636
-12,661
| -62% | -$627K |
|
162
Tesla
TSLA
$1.13T
| $378K | 0.22% |
+2,646
| New | +$378K |
|
163
Eli Lilly
LLY
$652B
| $377K | 0.22% |
+2,545
| New | +$377K |
|
164
Broadridge
BR
$29.4B
| $375K | 0.22% |
+2,839
| New | +$375K |
|
165
Schlumberger
SLB
$53.4B
| $375K | 0.22% |
24,104
-57,610
| -71% | -$896K |
|
166
Archer Daniels Midland
ADM
$30.2B
| $371K | 0.22% |
7,990
+1,518
| +23% | +$70.5K |
|
167
Texas Roadhouse
TXRH
$11.2B
| $371K | 0.22% |
+6,106
| New | +$371K |
|
168
Graco
GGG
$14.2B
| $370K | 0.22% |
+6,031
| New | +$370K |
|
169
Vishay Intertechnology
VSH
$2.11B
| $369K | 0.22% |
+23,717
| New | +$369K |
|
170
Idacorp
IDA
$6.77B
| $363K | 0.21% |
4,538
-4,645
| -51% | -$372K |
|
171
First Hawaiian
FHB
$3.21B
| $361K | 0.21% |
24,931
-6,229
| -20% | -$90.2K |
|
172
Floor & Decor
FND
$9.42B
| $361K | 0.21% |
4,820
-16,994
| -78% | -$1.27M |
|
|
LMNX
173
DELISTED
Luminex Corp
LMNX
| $360K | 0.21% |
+13,722
| New | +$360K |
|
174
Group 1 Automotive
GPI
$6.26B
| $358K | 0.21% |
+4,055
| New | +$358K |
|
175
Yum! Brands
YUM
$40.1B
| $355K | 0.21% |
3,885
-3,299
| -46% | -$301K |
|