TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+15.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
| 4 |
Hilton Worldwide
HLT
|
$2.1M |
| 5 |
Eastman Chemical
EMN
|
$1.89M |
Top Sells
| 1 |
Citigroup
C
|
$4.06M |
| 2 |
Mastercard
MA
|
$4.05M |
| 3 |
Northern Trust
NTRS
|
$3.74M |
| 4 |
DTE Energy
DTE
|
$3.37M |
| 5 |
Emerson Electric
EMR
|
$3.34M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $388K | 0.21% |
+3,166
| New | +$388K |
|
177
Tyler Technologies
TYL
$24.4B
| $384K | 0.2% |
+1,881
| New | +$384K |
|
178
Shopify
SHOP
$184B
| $382K | 0.2% |
+1,847
| New | +$382K |
|
179
A.O. Smith
AOS
$9.99B
| $376K | 0.2% |
7,049
-5,548
| -44% | -$296K |
|
180
Chipotle Mexican Grill
CMG
$56.5B
| $373K | 0.2% |
+525
| New | +$373K |
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $371K | 0.2% |
+4,749
| New | +$371K |
|
182
Cboe Global Markets
CBOE
$24.7B
| $370K | 0.2% |
3,876
+211
| +6% | +$20.1K |
|
183
Meta Platforms (Facebook)
META
$1.86T
| $370K | 0.2% |
+2,219
| New | +$370K |
|
184
Huntington Bancshares
HBAN
$26B
| $368K | 0.2% |
+29,053
| New | +$368K |
|
185
PPL Corp
PPL
$27B
| $366K | 0.19% |
+11,539
| New | +$366K |
|
186
Hormel Foods
HRL
$14B
| $358K | 0.19% |
7,994
-2,118
| -21% | -$94.9K |
|
187
Atmos Energy
ATO
$26.7B
| $357K | 0.19% |
+3,468
| New | +$357K |
|
188
Tractor Supply
TSCO
$32.7B
| $351K | 0.19% |
3,589
+459
| +15% | +$44.9K |
|
|
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
| $347K | 0.18% |
+112,009
| New | +$347K |
|
190
Darden Restaurants
DRI
$24.1B
| $337K | 0.18% |
+2,777
| New | +$337K |
|
191
Flowserve
FLS
$7.02B
| $337K | 0.18% |
+7,461
| New | +$337K |
|
192
CoStar Group
CSGP
$37.9B
| $336K | 0.18% |
+720
| New | +$336K |
|
193
Autodesk
ADSK
$67.3B
| $330K | 0.18% |
+2,118
| New | +$330K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.18% |
+19,773
| New | +$330K |
|
195
Brinker International
EAT
$6.94B
| $329K | 0.17% |
+7,411
| New | +$329K |
|
196
Sempra
SRE
$53.9B
| $329K | 0.17% |
+2,617
| New | +$329K |
|
197
Bunge Global
BG
$16.8B
| $323K | 0.17% |
+6,091
| New | +$323K |
|
198
Apple
AAPL
$3.45T
| $322K | 0.17% |
1,696
-1,299
| -43% | -$247K |
|
199
Canadian Pacific Kansas City
CP
$69.9B
| $321K | 0.17% |
1,557
-7,622
| -83% | -$1.57M |
|
200
Gen Digital
GEN
$18.6B
| $320K | 0.17% |
+13,934
| New | +$320K |
|