TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
Lennar Class A
LEN
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
$2.81M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.04M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.84M |
| 3 |
AutoZone
AZO
|
$4.65M |
| 4 |
3M
MMM
|
$4.33M |
| 5 |
Texas Instruments
TXN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$286B
| $567K | 0.16% |
1,928
+32
| +2% | +$9.41K |
|
227
Synovus
SNV
$7.15B
| $566K | 0.16% |
+14,444
| New | +$566K |
|
228
Sherwin-Williams
SHW
$92.9B
| $565K | 0.16% |
+2,907
| New | +$565K |
|
229
Southwest Airlines
LUV
$16.5B
| $564K | 0.16% |
+10,453
| New | +$564K |
|
230
Marsh & McLennan
MMC
$100B
| $564K | 0.16% |
5,059
-8,744
| -63% | -$975K |
|
231
Toro Company
TTC
$7.99B
| $564K | 0.16% |
+7,078
| New | +$564K |
|
232
Palo Alto Networks
PANW
$130B
| $563K | 0.16% |
+14,616
| New | +$563K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $561K | 0.15% |
22,779
-23,920
| -51% | -$589K |
|
|
SGI
234
Somnigroup International Inc.
SGI
$18.3B
| $561K | 0.15% |
+25,772
| New | +$561K |
|
235
TJX Companies
TJX
$155B
| $560K | 0.15% |
9,165
-17,061
| -65% | -$1.04M |
|
236
Qualcomm
QCOM
$172B
| $556K | 0.15% |
6,305
+994
| +19% | +$87.7K |
|
|
WWE
237
DELISTED
World Wrestling Entertainment
WWE
| $556K | 0.15% |
8,577
+3,988
| +87% | +$259K |
|
238
Akamai
AKAM
$11.3B
| $553K | 0.15% |
+6,398
| New | +$553K |
|
239
Cabot Corp
CBT
$4.31B
| $548K | 0.15% |
11,530
+5,744
| +99% | +$273K |
|
240
NextEra Energy, Inc.
NEE
$146B
| $548K | 0.15% |
+9,048
| New | +$548K |
|
241
Cencora
COR
$56.7B
| $544K | 0.15% |
6,393
-1,110
| -15% | -$94.5K |
|
242
Gartner
IT
$18.6B
| $544K | 0.15% |
+3,528
| New | +$544K |
|
243
W.P. Carey
WPC
$14.9B
| $544K | 0.15% |
6,944
+4,535
| +188% | +$355K |
|
244
Philip Morris
PM
$251B
| $539K | 0.15% |
+6,333
| New | +$539K |
|
|
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $538K | 0.15% |
+54,809
| New | +$538K |
|
246
O'Reilly Automotive
ORLY
$89B
| $538K | 0.15% |
+18,420
| New | +$538K |
|
247
Ichor Holdings
ICHR
$579M
| $532K | 0.15% |
+16,002
| New | +$532K |
|
248
American Financial Group
AFG
$11.6B
| $528K | 0.15% |
+4,813
| New | +$528K |
|
249
CVB Financial
CVBF
$2.8B
| $528K | 0.15% |
24,486
-24,759
| -50% | -$534K |
|
250
Chevron
CVX
$310B
| $525K | 0.14% |
4,359
-1,088
| -20% | -$131K |
|