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 | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.2B
| $220K | 0.16% |
+1,084
| New | +$220K |
|
252
Oshkosh
OSK
$8.93B
| $220K | 0.16% |
1,936
-1,864
| -49% | -$212K |
|
253
Calix
CALX
$3.96B
| $220K | 0.16% |
+4,132
| New | +$220K |
|
254
Halliburton
HAL
$18.8B
| $219K | 0.16% |
10,763
+1,495
| +16% | +$30.5K |
|
255
UGI
UGI
$7.43B
| $218K | 0.16% |
+5,984
| New | +$218K |
|
256
nVent Electric
NVT
$14.9B
| $217K | 0.16% |
2,967
-3,646
| -55% | -$267K |
|
257
Charles Schwab
SCHW
$167B
| $217K | 0.16% |
+2,380
| New | +$217K |
|
258
McGrath RentCorp
MGRC
$3.09B
| $217K | 0.16% |
1,871
-31
| -2% | -$3.6K |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.39B
| $217K | 0.16% |
20,457
-27,688
| -58% | -$293K |
|
260
Martin Marietta Materials
MLM
$37.5B
| $217K | 0.16% |
395
-566
| -59% | -$311K |
|
261
HEICO
HEI
$44.8B
| $216K | 0.16% |
660
-184
| -22% | -$60.4K |
|
262
Cincinnati Financial
CINF
$24B
| $215K | 0.16% |
+1,441
| New | +$215K |
|
263
InterDigital
IDCC
$7.43B
| $213K | 0.16% |
952
-369
| -28% | -$82.7K |
|
264
Home Depot
HD
$417B
| $213K | 0.16% |
580
-4,675
| -89% | -$1.71M |
|
265
Artisan Partners
APAM
$3.26B
| $211K | 0.16% |
4,754
-2,234
| -32% | -$99K |
|
266
Conagra Brands
CAG
$9.23B
| $210K | 0.16% |
10,277
-13,578
| -57% | -$278K |
|
267
Supernus Pharmaceuticals
SUPN
$2.58B
| $210K | 0.16% |
6,660
-45
| -0.7% | -$1.42K |
|
268
Jackson Financial
JXN
$6.65B
| $208K | 0.16% |
2,348
-272
| -10% | -$24.2K |
|
269
United Parcel Service
UPS
$72.1B
| $207K | 0.15% |
+2,046
| New | +$207K |
|
270
PJT Partners
PJT
$4.38B
| $206K | 0.15% |
1,250
-392
| -24% | -$64.7K |
|
271
TransUnion
TRU
$17.5B
| $205K | 0.15% |
+2,330
| New | +$205K |
|
272
The Mosaic Company
MOS
$10.3B
| $205K | 0.15% |
+5,620
| New | +$205K |
|
273
Globe Life
GL
$11.3B
| $205K | 0.15% |
1,646
-389
| -19% | -$48.3K |
|
274
Cloudflare
NET
$74.7B
| $204K | 0.15% |
1,040
-2,041
| -66% | -$400K |
|
275
Copart
CPRT
$47B
| $204K | 0.15% |
+4,150
| New | +$204K |
|