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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.9B
| $907K | 0.14% |
+10,030
| New | +$907K |
|
202
Agilent Technologies
A
$35.2B
| $900K | 0.14% |
+6,699
| New | +$900K |
|
203
Kontoor Brands
KTB
$4.29B
| $886K | 0.13% |
10,379
+4,216
| +68% | +$360K |
|
204
Dynatrace
DT
$14.4B
| $882K | 0.13% |
16,230
-42,660
| -72% | -$2.32M |
|
205
Post Holdings
POST
$5.69B
| $880K | 0.13% |
+7,692
| New | +$880K |
|
206
UiPath
PATH
$6.21B
| $874K | 0.13% |
68,774
+29,664
| +76% | +$377K |
|
207
Wingstop
WING
$7.84B
| $874K | 0.13% |
3,075
+707
| +30% | +$201K |
|
208
Freshworks
FRSH
$3.79B
| $872K | 0.13% |
+53,951
| New | +$872K |
|
209
Semtech
SMTC
$5.36B
| $867K | 0.13% |
14,015
+2,107
| +18% | +$130K |
|
210
Quanta Services
PWR
$58.1B
| $862K | 0.13% |
+2,728
| New | +$862K |
|
211
Tradeweb Markets
TW
$25.3B
| $862K | 0.13% |
+6,582
| New | +$862K |
|
212
Polaris
PII
$3.29B
| $861K | 0.13% |
+14,938
| New | +$861K |
|
213
Wendy's
WEN
$1.87B
| $860K | 0.13% |
+52,750
| New | +$860K |
|
214
Home Depot
HD
$411B
| $851K | 0.13% |
+2,189
| New | +$851K |
|
215
Lazard
LAZ
$5.25B
| $850K | 0.13% |
16,508
-4,564
| -22% | -$235K |
|
216
The Mosaic Company
MOS
$10.6B
| $827K | 0.13% |
33,626
-39,744
| -54% | -$977K |
|
217
Cognex
CGNX
$7.45B
| $826K | 0.13% |
+23,039
| New | +$826K |
|
218
Cushman & Wakefield
CWK
$3.7B
| $821K | 0.12% |
62,797
+34,807
| +124% | +$455K |
|
219
Hancock Whitney
HWC
$5.35B
| $814K | 0.12% |
14,868
-16,895
| -53% | -$924K |
|
|
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
| $804K | 0.12% |
12,427
+6,845
| +123% | +$443K |
|
221
Devon Energy
DVN
$22.5B
| $802K | 0.12% |
24,505
-49,920
| -67% | -$1.63M |
|
222
PayPal
PYPL
$62.7B
| $792K | 0.12% |
9,280
-135,460
| -94% | -$11.6M |
|
223
Colgate-Palmolive
CL
$67.2B
| $787K | 0.12% |
8,657
-53,970
| -86% | -$4.91M |
|
224
Five Below
FIVE
$8.05B
| $787K | 0.12% |
+7,494
| New | +$787K |
|
225
Yeti Holdings
YETI
$2.88B
| $782K | 0.12% |
+20,299
| New | +$782K |
|