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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $203K | 0.15% |
+3,240
| New | +$203K |
|
277
Clear Secure
YOU
$3.35B
| $203K | 0.15% |
7,309
-2,724
| -27% | -$75.6K |
|
|
XYZ
278
Block, Inc.
XYZ
$45.7B
| $201K | 0.15% |
2,952
-2,693
| -48% | -$183K |
|
279
Blackrock
BLK
$170B
| $200K | 0.15% |
+191
| New | +$200K |
|
280
DNOW Inc
DNOW
$1.67B
| $194K | 0.14% |
13,071
-4,764
| -27% | -$70.7K |
|
281
Amcor
AMCR
$19.1B
| $189K | 0.14% |
20,590
-31,172
| -60% | -$286K |
|
282
Invesco
IVZ
$9.81B
| $184K | 0.14% |
11,699
-7,314
| -38% | -$115K |
|
283
Alight
ALIT
$2B
| $184K | 0.14% |
32,528
-3,200
| -9% | -$18.1K |
|
284
NovoCure
NVCR
$1.37B
| $180K | 0.13% |
10,122
-986
| -9% | -$17.6K |
|
285
VF Corp
VFC
$5.86B
| $179K | 0.13% |
+15,228
| New | +$179K |
|
286
Utz Brands
UTZ
$1.19B
| $178K | 0.13% |
+14,183
| New | +$178K |
|
287
NCR Voyix
VYX
$1.84B
| $171K | 0.13% |
14,577
-8,845
| -38% | -$104K |
|
288
ADT
ADT
$7.13B
| $169K | 0.13% |
+19,958
| New | +$169K |
|
289
Upwork
UPWK
$2.15B
| $156K | 0.12% |
11,637
-8,646
| -43% | -$116K |
|
290
CCC Intelligent Solutions
CCCS
$6.4B
| $155K | 0.12% |
+16,511
| New | +$155K |
|
291
Dynavax Technologies
DVAX
$1.18B
| $146K | 0.11% |
14,758
-11,834
| -45% | -$117K |
|
292
Avantor
AVTR
$9.07B
| $145K | 0.11% |
10,788
-4,708
| -30% | -$63.4K |
|
|
STKL
293
SunOpta
STKL
$779M
| $141K | 0.11% |
24,370
-322
| -1% | -$1.87K |
|
294
DHT Holdings
DHT
$2B
| $138K | 0.1% |
12,794
-1,122
| -8% | -$12.1K |
|
295
Kennedy-Wilson Holdings
KW
$1.21B
| $131K | 0.1% |
19,319
-12,092
| -38% | -$82.2K |
|
296
UiPath
PATH
$6.15B
| $131K | 0.1% |
+10,199
| New | +$131K |
|
297
SGHC Ltd
SGHC
$6.4B
| $121K | 0.09% |
+11,060
| New | +$121K |
|
298
Gannett
GCI
$629M
| $113K | 0.08% |
31,601
-3,084
| -9% | -$11K |
|
299
AdaptHealth
AHCO
$1.29B
| $112K | 0.08% |
11,923
-8,789
| -42% | -$82.9K |
|
300
Novavax
NVAX
$1.28B
| $110K | 0.08% |
+17,454
| New | +$110K |
|