TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+0.31%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$660M
AUM Growth
-$251M
(-28%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
745
New
167
Increased
119
Reduced
177
Closed
278
Top Buys
| 1 |
Trane Technologies
TT
|
+$72.8M |
| 2 |
Everest Group
EG
|
+$15.2M |
| 3 |
Pentair
PNR
|
+$9M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
Chubb
CB
|
+$6.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 2 |
CarMax
KMX
|
+$12.6M |
| 3 |
Micron Technology
MU
|
+$12.5M |
| 4 |
Chevron
CVX
|
+$11.9M |
| 5 |
Citizens Financial Group
CFG
|
+$11.6M |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Technology | 18.68% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$80.9B
| $1.24M | 0.19% |
2,553
+2,099
| +462% | +$1.02M |
|
152
Celsius Holdings
CELH
$14.9B
| $1.24M | 0.19% |
46,980
-30,579
| -39% | -$805K |
|
153
Booz Allen Hamilton
BAH
$12.8B
| $1.23M | 0.19% |
+9,587
| New | +$1.23M |
|
154
Teradata
TDC
$2.03B
| $1.23M | 0.19% |
+39,517
| New | +$1.23M |
|
155
Insulet
PODD
$23.9B
| $1.23M | 0.19% |
4,714
+1,648
| +54% | +$430K |
|
156
Hayward Holdings
HAYW
$3.48B
| $1.22M | 0.18% |
79,500
-59,108
| -43% | -$904K |
|
157
Elanco Animal Health
ELAN
$9.28B
| $1.21M | 0.18% |
99,818
+32,173
| +48% | +$390K |
|
158
Airbnb
ABNB
$75.4B
| $1.2M | 0.18% |
+9,101
| New | +$1.2M |
|
159
3M
MMM
$83.9B
| $1.18M | 0.18% |
9,150
-21,356
| -70% | -$2.76M |
|
160
UnitedHealth
UNH
$321B
| $1.16M | 0.18% |
2,296
-1,178
| -34% | -$596K |
|
161
Concentrix
CNXC
$3.36B
| $1.15M | 0.17% |
+26,560
| New | +$1.15M |
|
162
Paylocity
PCTY
$9.52B
| $1.14M | 0.17% |
5,705
-2,823
| -33% | -$563K |
|
163
Encompass Health
EHC
$12.7B
| $1.13M | 0.17% |
+12,210
| New | +$1.13M |
|
164
Western Digital
WDC
$33.1B
| $1.11M | 0.17% |
24,613
+8,828
| +56% | +$398K |
|
165
Johnson Controls International
JCI
$70.8B
| $1.11M | 0.17% |
+14,014
| New | +$1.11M |
|
166
DexCom
DXCM
$30B
| $1.1M | 0.17% |
14,081
-14,550
| -51% | -$1.13M |
|
167
Brinker International
EAT
$6.99B
| $1.09M | 0.16% |
8,228
-25,057
| -75% | -$3.31M |
|
168
Lennox International
LII
$19.9B
| $1.08M | 0.16% |
1,777
-490
| -22% | -$299K |
|
169
Travel + Leisure Co
TNL
$4.11B
| $1.07M | 0.16% |
21,257
-5,642
| -21% | -$285K |
|
170
TechnipFMC
FTI
$16.6B
| $1.07M | 0.16% |
37,055
-138,202
| -79% | -$4M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.16% |
114,907
+65,609
| +133% | +$612K |
|
172
Ecolab
ECL
$77.7B
| $1.07M | 0.16% |
+4,570
| New | +$1.07M |
|
173
FMC
FMC
$4.73B
| $1.07M | 0.16% |
22,019
-20,951
| -49% | -$1.02M |
|
174
Northrop Grumman
NOC
$83.1B
| $1.07M | 0.16% |
2,280
-4,560
| -67% | -$2.14M |
|
175
Spectrum Brands
SPB
$1.33B
| $1.06M | 0.16% |
+12,598
| New | +$1.06M |
|