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 | |
|---|---|---|---|---|---|---|
301
Nu Skin
NUS
$569M
| $102K | 0.08% |
12,821
-1,097
| -8% | -$8.77K |
|
302
Under Armour Class C
UA
$2.13B
| $65.4K | 0.05% |
10,082
-13
| -0.1% | -$84 |
|
|
CMRC
303
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $64.3K | 0.05% |
12,850
-5,701
| -31% | -$28.5K |
|
304
Hain Celestial
HAIN
$164M
| $62.7K | 0.05% |
41,250
-2,823
| -6% | -$4.29K |
|
305
Array Technologies
ARRY
$1.37B
| $61.9K | 0.05% |
+10,490
| New | +$61.9K |
|
306
Custom Truck One Source
CTOS
$1.38B
| $50.5K | 0.04% |
10,224
-334
| -3% | -$1.65K |
|
307
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-10,686
| Closed | -$203K |
|
308
NextEra Energy, Inc.
NEE
$146B
| – | – |
-23,411
| Closed | -$1.66M |
|
309
Netflix
NFLX
$529B
| – | – |
-320
| Closed | -$298K |
|
310
Northrop Grumman
NOC
$83.2B
| – | – |
-1,534
| Closed | -$785K |
|
311
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-11,683
| Closed | -$83.1K |
|
312
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-3,531
| Closed | -$411K |
|
313
OneMain Financial
OMF
$7.31B
| – | – |
-4,994
| Closed | -$244K |
|
314
Old Second Bancorp
OSBC
$970M
| – | – |
-17,776
| Closed | -$296K |
|
315
PBF Energy
PBF
$3.3B
| – | – |
-12,192
| Closed | -$233K |
|
316
Pacira BioSciences
PCRX
$1.19B
| – | – |
-11,098
| Closed | -$276K |
|
317
Procter & Gamble
PG
$375B
| – | – |
-2,822
| Closed | -$481K |
|
318
Parker-Hannifin
PH
$96.1B
| – | – |
-347
| Closed | -$211K |
|
319
Pinterest
PINS
$25.8B
| – | – |
-20,830
| Closed | -$646K |
|
320
PNC Financial Services
PNC
$80.5B
| – | – |
-6,148
| Closed | -$1.08M |
|
|
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-17,658
| Closed | -$376K |
|
322
Pilgrim's Pride
PPC
$10.5B
| – | – |
-19,066
| Closed | -$1.04M |
|
323
ProPetro Holding
PUMP
$496M
| – | – |
-19,229
| Closed | -$141K |
|
324
P10
PX
$1.32B
| – | – |
-18,141
| Closed | -$213K |
|
325
Qualcomm
QCOM
$172B
| – | – |
-8,406
| Closed | -$1.29M |
|