TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
+$2.61M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
AbbVie
ABBV
|
+$2.26M |
| 4 |
Tyson Foods
TSN
|
+$2.22M |
| 5 |
Global Payments
GPN
|
+$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.88M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.4B
| – | – |
-14,736
| Closed | -$485K |
|
352
United Natural Foods
UNFI
$1.74B
| – | – |
-28,016
| Closed | -$510K |
|
353
Union Pacific
UNP
$129B
| – | – |
-11,938
| Closed | -$2.02M |
|
354
United Therapeutics
UTHR
$18.3B
| – | – |
-12,379
| Closed | -$1.5M |
|
355
Veeco
VECO
$1.49B
| – | – |
-11,903
| Closed | -$161K |
|
356
Viavi Solutions
VIAV
$2.61B
| – | – |
-17,082
| Closed | -$218K |
|
357
VICI Properties
VICI
$35.5B
| – | – |
-67,213
| Closed | -$1.36M |
|
358
Vulcan Materials
VMC
$39.5B
| – | – |
-6,620
| Closed | -$767K |
|
359
Vanda Pharmaceuticals
VNDA
$269M
| – | – |
-13,544
| Closed | -$155K |
|
360
Ventas
VTR
$30.9B
| – | – |
-12,197
| Closed | -$447K |
|
361
WEX
WEX
$5.91B
| – | – |
-1,346
| Closed | -$222K |
|
362
Winnebago Industries
WGO
$1.02B
| – | – |
-8,576
| Closed | -$571K |
|
363
Whirlpool
WHR
$5.34B
| – | – |
-14,418
| Closed | -$1.87M |
|
364
Williams Companies
WMB
$69.4B
| – | – |
-26,767
| Closed | -$509K |
|
365
Williams-Sonoma
WSM
$24.8B
| – | – |
-34,280
| Closed | -$1.41M |
|
366
Western Union
WU
$2.79B
| – | – |
-51,233
| Closed | -$1.11M |
|
|
WW
367
DELISTED
WW International
WW
| – | – |
-19,459
| Closed | -$494K |
|
368
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,587
| Closed | -$267K |
|
|
X
369
DELISTED
US Steel
X
| – | – |
-10,442
| Closed | -$75K |
|
370
Xcel Energy
XEL
$42.4B
| – | – |
-7,404
| Closed | -$463K |
|
371
Exxon Mobil
XOM
$472B
| – | – |
-8,425
| Closed | -$377K |
|
372
XPO
XPO
$15.4B
| – | – |
-9,004
| Closed | -$241K |
|
373
Xerox
XRX
$468M
| – | – |
-39,805
| Closed | -$609K |
|
374
Yelp
YELP
$2B
| – | – |
-21,770
| Closed | -$504K |
|
375
Yum China
YUMC
$16.3B
| – | – |
-13,762
| Closed | -$662K |
|