TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.88%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$134M
AUM Growth
-$84.6M
(-39%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-68.05%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188
Top Buys
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Progressive
PGR
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Freeport-McMoran
FCX
|
$1.99M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $241K | 0.18% |
4,891
-3,657
| -43% | -$180K |
|
227
Crocs
CROX
$4.72B
| $240K | 0.18% |
2,374
-976
| -29% | -$98.8K |
|
228
Universal Health Services
UHS
$12.1B
| $240K | 0.18% |
1,327
-2,251
| -63% | -$408K |
|
229
Expeditors International
EXPD
$16.4B
| $240K | 0.18% |
2,100
-2,412
| -53% | -$276K |
|
230
Amazon
AMZN
$2.48T
| $239K | 0.18% |
+1,088
| New | +$239K |
|
231
AES
AES
$9.21B
| $238K | 0.18% |
+22,616
| New | +$238K |
|
232
Devon Energy
DVN
$22.1B
| $236K | 0.18% |
7,406
-11,911
| -62% | -$379K |
|
233
Old National Bancorp
ONB
$8.94B
| $235K | 0.17% |
10,993
+702
| +7% | +$15K |
|
234
United Bankshares
UBSI
$5.42B
| $233K | 0.17% |
6,407
-2,066
| -24% | -$75.3K |
|
235
DuPont de Nemours
DD
$32.6B
| $233K | 0.17% |
3,395
-9,823
| -74% | -$674K |
|
236
Lincoln National
LNC
$7.98B
| $232K | 0.17% |
6,717
-3,297
| -33% | -$114K |
|
237
Teradyne
TER
$19.1B
| $232K | 0.17% |
+2,581
| New | +$232K |
|
238
Verizon
VZ
$187B
| $232K | 0.17% |
+5,356
| New | +$232K |
|
239
MetLife
MET
$52.9B
| $231K | 0.17% |
+2,871
| New | +$231K |
|
240
ESAB
ESAB
$7.15B
| $229K | 0.17% |
1,897
-144
| -7% | -$17.4K |
|
241
Align Technology
ALGN
$10.1B
| $228K | 0.17% |
1,204
-107
| -8% | -$20.3K |
|
242
BioMarin Pharmaceuticals
BMRN
$11.1B
| $227K | 0.17% |
4,138
-6,086
| -60% | -$335K |
|
243
Wingstop
WING
$8.65B
| $226K | 0.17% |
+672
| New | +$226K |
|
244
Insulet
PODD
$24.5B
| $223K | 0.17% |
+709
| New | +$223K |
|
245
Dover
DOV
$24.4B
| $222K | 0.17% |
1,214
-4,162
| -77% | -$763K |
|
246
Ameris Bancorp
ABCB
$5.08B
| $222K | 0.17% |
3,435
-464
| -12% | -$30K |
|
247
Marriott Vacations Worldwide
VAC
$2.73B
| $222K | 0.17% |
+3,070
| New | +$222K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $222K | 0.17% |
+4,205
| New | +$222K |
|
249
Progyny
PGNY
$1.94B
| $221K | 0.17% |
10,068
+516
| +5% | +$11.4K |
|
250
Republic Services
RSG
$71.7B
| $221K | 0.16% |
+895
| New | +$221K |
|