TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $494K | 0.11% |
3,452
-13,060
| -79% | -$1.87M |
|
277
Taylor Morrison
TMHC
$7.1B
| $491K | 0.11% |
+12,829
| New | +$491K |
|
278
lululemon athletica
LULU
$19.9B
| $489K | 0.11% |
1,343
-447
| -25% | -$163K |
|
279
Affirm
AFRM
$28.4B
| $486K | 0.1% |
+43,111
| New | +$486K |
|
280
Elevance Health
ELV
$70.6B
| $482K | 0.1% |
1,048
-681
| -39% | -$313K |
|
|
UNVR
281
DELISTED
Univar Solutions Inc.
UNVR
| $479K | 0.1% |
13,664
-19,909
| -59% | -$697K |
|
282
Globus Medical
GMED
$8.18B
| $476K | 0.1% |
8,399
+3,381
| +67% | +$192K |
|
283
Zoom
ZM
$25B
| $475K | 0.1% |
+6,439
| New | +$475K |
|
284
Brink's
BCO
$4.78B
| $475K | 0.1% |
7,113
+918
| +15% | +$61.3K |
|
285
Flowers Foods
FLO
$3.13B
| $473K | 0.1% |
+17,257
| New | +$473K |
|
286
Blackstone
BX
$133B
| $470K | 0.1% |
+5,351
| New | +$470K |
|
287
VF Corp
VFC
$5.86B
| $466K | 0.1% |
20,341
-53,089
| -72% | -$1.22M |
|
288
Lennar Class A
LEN
$36.7B
| $462K | 0.1% |
+4,541
| New | +$462K |
|
289
Howmet Aerospace
HWM
$71.8B
| $459K | 0.1% |
10,827
-23,509
| -68% | -$996K |
|
290
Prosperity Bancshares
PB
$6.46B
| $458K | 0.1% |
+7,445
| New | +$458K |
|
291
JPMorgan Chase
JPM
$809B
| $452K | 0.1% |
+3,466
| New | +$452K |
|
|
AVTA
292
DELISTED
Avantax, Inc. Common Stock
AVTA
| $451K | 0.1% |
+17,154
| New | +$451K |
|
293
Boeing
BA
$174B
| $448K | 0.1% |
2,111
-1,431
| -40% | -$304K |
|
294
Keysight
KEYS
$28.9B
| $444K | 0.1% |
2,748
-22,902
| -89% | -$3.7M |
|
295
Moderna
MRNA
$9.78B
| $444K | 0.1% |
+2,888
| New | +$444K |
|
296
10x Genomics
TXG
$1.74B
| $441K | 0.1% |
+7,913
| New | +$441K |
|
297
Brinker International
EAT
$7.04B
| $441K | 0.1% |
+11,604
| New | +$441K |
|
298
GXO Logistics
GXO
$6.02B
| $432K | 0.09% |
+8,569
| New | +$432K |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $432K | 0.09% |
6,580
+408
| +7% | +$26.8K |
|
|
LTHM
300
DELISTED
Livent Corporation
LTHM
| $432K | 0.09% |
19,871
+7,205
| +57% | +$156K |
|