TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$5.32B
| $715K | 0.15% |
21,581
-15,011
| -41% | -$497K |
|
|
EXE
202
Expand Energy Corporation Common Stock
EXE
$22.7B
| $714K | 0.15% |
9,387
+3,949
| +73% | +$300K |
|
|
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
| $706K | 0.15% |
13,047
-13,978
| -52% | -$756K |
|
204
Trimble
TRMB
$19.2B
| $703K | 0.15% |
13,411
+3,459
| +35% | +$181K |
|
205
Vail Resorts
MTN
$5.87B
| $702K | 0.15% |
+3,004
| New | +$702K |
|
206
Costco
COST
$427B
| $698K | 0.15% |
+1,405
| New | +$698K |
|
207
Verra Mobility
VRRM
$3.97B
| $696K | 0.15% |
+41,109
| New | +$696K |
|
208
SentinelOne
S
$6.25B
| $695K | 0.15% |
+42,508
| New | +$695K |
|
209
Copa Holdings
CPA
$4.85B
| $695K | 0.15% |
+7,525
| New | +$695K |
|
210
Globe Life
GL
$11.3B
| $695K | 0.15% |
+6,316
| New | +$695K |
|
211
Nexstar Media Group
NXST
$6.31B
| $694K | 0.15% |
4,019
-78
| -2% | -$13.5K |
|
212
MGM Resorts International
MGM
$9.98B
| $693K | 0.15% |
15,593
+826
| +6% | +$36.7K |
|
213
Vishay Intertechnology
VSH
$2.11B
| $689K | 0.15% |
30,473
+17,480
| +135% | +$395K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.08T
| $686K | 0.15% |
2,221
+1,436
| +183% | +$443K |
|
215
Illinois Tool Works
ITW
$77.6B
| $673K | 0.15% |
2,766
+662
| +31% | +$161K |
|
216
DocuSign
DOCU
$16.1B
| $673K | 0.15% |
+11,536
| New | +$673K |
|
217
Cincinnati Financial
CINF
$24B
| $671K | 0.14% |
+5,984
| New | +$671K |
|
218
Sonos
SONO
$1.78B
| $669K | 0.14% |
34,109
+18,149
| +114% | +$356K |
|
219
nVent Electric
NVT
$14.9B
| $666K | 0.14% |
15,507
-12,695
| -45% | -$545K |
|
220
CVS Health
CVS
$93.6B
| $665K | 0.14% |
8,949
-13,743
| -61% | -$1.02M |
|
221
Jazz Pharmaceuticals
JAZZ
$7.86B
| $655K | 0.14% |
4,476
-3,804
| -46% | -$557K |
|
222
Affiliated Managers Group
AMG
$6.54B
| $655K | 0.14% |
4,596
+1,154
| +34% | +$164K |
|
223
Huntsman Corp
HUN
$1.95B
| $652K | 0.14% |
+23,824
| New | +$652K |
|
224
New Jersey Resources
NJR
$4.72B
| $649K | 0.14% |
+12,207
| New | +$649K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $642K | 0.14% |
+57,306
| New | +$642K |
|