TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Builders FirstSource
BLDR
$15.3B
| $899K | 0.15% |
6,611
+2,531
| +62% | +$344K |
|
202
Toll Brothers
TOL
$13.4B
| $890K | 0.14% |
11,255
-15,840
| -58% | -$1.25M |
|
203
Expedia Group
EXPE
$26.6B
| $874K | 0.14% |
+7,992
| New | +$874K |
|
204
Flowserve
FLS
$7.02B
| $868K | 0.14% |
+23,354
| New | +$868K |
|
205
International Paper
IP
$26.2B
| $867K | 0.14% |
+27,261
| New | +$867K |
|
206
Air Products & Chemicals
APD
$65.5B
| $867K | 0.14% |
+2,895
| New | +$867K |
|
207
EOG Resources
EOG
$68.2B
| $859K | 0.14% |
+7,506
| New | +$859K |
|
208
CenterPoint Energy
CNP
$24.6B
| $855K | 0.14% |
+29,345
| New | +$855K |
|
209
Apollo Global Management
APO
$77.9B
| $851K | 0.14% |
11,076
-37,040
| -77% | -$2.85M |
|
210
Hasbro
HAS
$11.4B
| $842K | 0.14% |
12,998
-26,154
| -67% | -$1.69M |
|
211
Newmont
NEM
$81.7B
| $833K | 0.14% |
19,538
-10,759
| -36% | -$459K |
|
212
Valero Energy
VLO
$47.2B
| $828K | 0.13% |
+7,056
| New | +$828K |
|
213
Garmin
GRMN
$46.5B
| $812K | 0.13% |
+7,789
| New | +$812K |
|
214
Topgolf Callaway Brands
MODG
$1.76B
| $802K | 0.13% |
40,400
-14,452
| -26% | -$287K |
|
215
XPO
XPO
$15.3B
| $802K | 0.13% |
+13,587
| New | +$802K |
|
216
Verra Mobility
VRRM
$3.96B
| $785K | 0.13% |
39,788
-1,321
| -3% | -$26.1K |
|
217
Qualys
QLYS
$4.9B
| $781K | 0.13% |
+6,048
| New | +$781K |
|
218
Warner Bros
WBD
$28.8B
| $780K | 0.13% |
+62,191
| New | +$780K |
|
219
Coterra Energy
CTRA
$18.7B
| $780K | 0.13% |
+30,816
| New | +$780K |
|
220
DoubleVerify
DV
$2.66B
| $770K | 0.13% |
+19,784
| New | +$770K |
|
221
Allegro MicroSystems
ALGM
$5.71B
| $768K | 0.12% |
+17,023
| New | +$768K |
|
222
H&R Block
HRB
$6.74B
| $767K | 0.12% |
+24,082
| New | +$767K |
|
223
HP
HPQ
$26.7B
| $762K | 0.12% |
+24,821
| New | +$762K |
|
224
Lennar Class A
LEN
$34.5B
| $759K | 0.12% |
6,059
+1,663
| +38% | +$208K |
|
225
New Jersey Resources
NJR
$4.75B
| $757K | 0.12% |
16,028
+3,821
| +31% | +$180K |
|