TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$660M
(-28%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.53%
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 | |
|---|---|---|---|---|---|---|
|
1
Trane Technologies
TT
$92.5B
| $73.7M | 11.17% | 199,664 +197,086 | +7,645% | +$72.8M |
|
|
2
Everest Group
EG
$14.3B
| $16.7M | 2.53% | 46,107 +41,888 | +993% | +$15.2M |
|
|
3
Pentair
PNR
$17.6B
| $9.37M | 1.42% | 93,098 +89,470 | +2,466% | +$9M |
|
4
Microsoft
MSFT
$3.77T
| $8.75M | 1.32% | 20,751 +7,989 | +63% | +$3.37M |
|
|
5
Globant
GLOB
$2.96B
| $8.65M | 1.31% | +40,341 | New | +$8.65M |
|
6
ConocoPhillips
COP
$124B
| $7.75M | 1.17% | 78,100 -5,413 | -6% | -$537K |
|
7
Apple
AAPL
$3.45T
| $7.56M | 1.14% | 30,175 -4,645 | -13% | -$1.16M |
|
8
Elastic
ESTC
$9.04B
| $7.48M | 1.13% | 75,456 +61,097 | +425% | +$6.05M |
|
9
Spotify
SPOT
$140B
| $7.35M | 1.11% | 16,439 +12,635 | +332% | +$5.65M |
|
|
10
Chubb
CB
$110B
| $6.94M | 1.05% | +25,127 | New | +$6.94M |
|
11
Edwards Lifesciences
EW
$47.8B
| $6.72M | 1.02% | 90,836 +10,997 | +14% | +$814K |
|
12
Visa
V
$683B
| $6.49M | 0.98% | +20,537 | New | +$6.49M |
|
13
Lockheed Martin
LMT
$106B
| $5.21M | 0.79% | 10,724 +6,374 | +147% | +$3.1M |
|
14
Occidental Petroleum
OXY
$46.9B
| $5.14M | 0.78% | +104,049 | New | +$5.14M |
|
15
Charles Schwab
SCHW
$174B
| $5.02M | 0.76% | 67,888 +35,720 | +111% | +$2.64M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $4.96M | 0.75% | 12,840 +8,090 | +170% | +$3.12M |
|
17
Cintas
CTAS
$84.6B
| $4.95M | 0.75% | +27,079 | New | +$4.95M |
|
18
Seagate
STX
$35.6B
| $4.83M | 0.73% | 55,926 +49,405 | +758% | +$4.26M |
|
19
Pinnacle West Capital
PNW
$10.7B
| $4.75M | 0.72% | 56,035 +21,891 | +64% | +$1.86M |
|
20
Verizon
VZ
$186B
| $4.66M | 0.71% | +116,467 | New | +$4.66M |
|
21
Duke Energy
DUK
$95.3B
| $4.6M | 0.7% | +42,680 | New | +$4.6M |
|
22
Ross Stores
ROST
$48.1B
| $4.59M | 0.7% | 30,348 +21,864 | +258% | +$3.31M |
|
23
TE Connectivity
TEL
$61B
| $4.59M | 0.69% | +32,074 | New | +$4.59M |
|
24
D.R. Horton
DHI
$50.5B
| $4.32M | 0.65% | 30,911 +23,543 | +320% | +$3.29M |
|
25
Dollar General
DG
$23.9B
| $4.21M | 0.64% | 55,506 +10,106 | +22% | +$766K |
|