TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$222M
(+85%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
47.36%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Beer
SAM
$2.47B
| $467K | 0.1% |
+1,443
| New | +$467K |
|
302
Marriott Vacations Worldwide
VAC
$2.73B
| $466K | 0.1% |
+3,820
| New | +$466K |
|
303
Viatris
VTRS
$12.2B
| $466K | 0.1% |
+54,700
| New | +$466K |
|
304
TJX Companies
TJX
$155B
| $464K | 0.1% |
+7,472
| New | +$464K |
|
305
Belden
BDC
$5.14B
| $462K | 0.1% |
+7,699
| New | +$462K |
|
306
Generac Holdings
GNRC
$10.6B
| $459K | 0.1% |
+2,578
| New | +$459K |
|
307
Kroger
KR
$44.8B
| $459K | 0.1% |
10,492
-10,369
| -50% | -$454K |
|
308
Teradyne
TER
$19.1B
| $458K | 0.09% |
+6,096
| New | +$458K |
|
309
Autodesk
ADSK
$69.5B
| $455K | 0.09% |
+2,436
| New | +$455K |
|
310
Ionis Pharmaceuticals
IONS
$9.76B
| $453K | 0.09% |
10,248
-1,977
| -16% | -$87.4K |
|
311
Quest Diagnostics
DGX
$20.5B
| $452K | 0.09% |
3,684
-1,031
| -22% | -$126K |
|
312
Elevance Health
ELV
$70.6B
| $451K | 0.09% |
992
-473
| -32% | -$215K |
|
|
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
| $451K | 0.09% |
3,294
+1,812
| +122% | +$248K |
|
314
TripAdvisor
TRIP
$2.05B
| $450K | 0.09% |
+20,374
| New | +$450K |
|
315
Cognizant
CTSH
$35.1B
| $448K | 0.09% |
+7,806
| New | +$448K |
|
316
Hologic
HOLX
$14.8B
| $446K | 0.09% |
6,913
+3,351
| +94% | +$216K |
|
317
American Financial Group
AFG
$11.6B
| $441K | 0.09% |
+3,585
| New | +$441K |
|
318
W.R. Berkley
WRB
$27.3B
| $441K | 0.09% |
10,253
-24,355
| -70% | -$1.05M |
|
|
WWE
319
DELISTED
World Wrestling Entertainment
WWE
| $439K | 0.09% |
6,255
+513
| +9% | +$36K |
|
|
HES
320
DELISTED
Hess
HES
| $434K | 0.09% |
+3,981
| New | +$434K |
|
321
Teladoc Health
TDOC
$1.38B
| $433K | 0.09% |
17,066
+2,141
| +14% | +$54.3K |
|
322
Post Holdings
POST
$5.88B
| $431K | 0.09% |
5,258
-6,145
| -54% | -$504K |
|
323
Cheesecake Factory
CAKE
$3.02B
| $425K | 0.09% |
+14,515
| New | +$425K |
|
324
Thor Industries
THO
$5.94B
| $424K | 0.09% |
6,061
+1,836
| +43% | +$128K |
|
325
MSC Industrial Direct
MSM
$5.14B
| $421K | 0.09% |
5,776
-8,344
| -59% | -$608K |
|