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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.12B
| $354K | 0.21% |
+7,716
| New | +$354K |
|
177
Valero Energy
VLO
$48.7B
| $354K | 0.21% |
+8,182
| New | +$354K |
|
178
Enovis
ENOV
$1.84B
| $351K | 0.21% |
6,503
-24,744
| -79% | -$1.34M |
|
179
C.H. Robinson
CHRW
$14.9B
| $350K | 0.21% |
3,427
+238
| +7% | +$24.3K |
|
180
Ameriprise Financial
AMP
$46.1B
| $347K | 0.2% |
2,249
-1,416
| -39% | -$218K |
|
181
CSG Systems International
CSGS
$1.86B
| $347K | 0.2% |
+8,483
| New | +$347K |
|
182
Entergy
ETR
$39.2B
| $347K | 0.2% |
+7,044
| New | +$347K |
|
183
Atlassian
TEAM
$45.2B
| $344K | 0.2% |
1,895
-5,950
| -76% | -$1.08M |
|
184
FNB Corp
FNB
$5.92B
| $339K | 0.2% |
50,051
+20,068
| +67% | +$136K |
|
185
Highwoods Properties
HIW
$3.44B
| $339K | 0.2% |
10,100
+1,030
| +11% | +$34.6K |
|
186
Altice USA
ATUS
$1.05B
| $337K | 0.2% |
+12,953
| New | +$337K |
|
187
Bath & Body Works
BBWI
$6.06B
| $335K | 0.2% |
13,036
-1
| -0% | -$26 |
|
188
Dominion Energy
D
$49.7B
| $333K | 0.2% |
+4,214
| New | +$333K |
|
189
The Greenbrier Companies
GBX
$1.46B
| $333K | 0.2% |
+11,329
| New | +$333K |
|
190
Harley-Davidson
HOG
$3.67B
| $331K | 0.19% |
+13,495
| New | +$331K |
|
191
Equity Lifestyle Properties
ELS
$12B
| $329K | 0.19% |
+5,368
| New | +$329K |
|
192
Parker-Hannifin
PH
$96.1B
| $329K | 0.19% |
+1,627
| New | +$329K |
|
193
Steel Dynamics
STLD
$19.8B
| $328K | 0.19% |
11,464
-6,510
| -36% | -$186K |
|
194
NCR Voyix
VYX
$1.84B
| $325K | 0.19% |
+23,896
| New | +$325K |
|
195
Universal Corp
UVV
$1.38B
| $322K | 0.19% |
+7,677
| New | +$322K |
|
|
SAGE
196
DELISTED
Sage Therapeutics
SAGE
| $321K | 0.19% |
5,254
-10,258
| -66% | -$627K |
|
197
Aon
AON
$79.9B
| $319K | 0.19% |
1,548
-2,617
| -63% | -$539K |
|
198
Amdocs
DOX
$9.46B
| $319K | 0.19% |
5,555
-1,363
| -20% | -$78.3K |
|
199
Ichor Holdings
ICHR
$579M
| $315K | 0.18% |
14,596
+5,309
| +57% | +$115K |
|
200
Urban Edge Properties
UE
$2.67B
| $314K | 0.18% |
32,331
+13,649
| +73% | +$133K |
|