TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
-$409M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Alliance Bancorporation
WAL
$10B
| – | – |
-5,975
| Closed | -$555K |
|
352
Workday
WDAY
$61.7B
| – | – |
-3,480
| Closed | -$831K |
|
353
Western Digital
WDC
$31.9B
| – | – |
-7,746
| Closed | -$417K |
|
354
Wendy's
WEN
$1.97B
| – | – |
-31,033
| Closed | -$727K |
|
355
Westlake Corp
WLK
$11.5B
| – | – |
-2,961
| Closed | -$267K |
|
356
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-6,119
| Closed | -$368K |
|
357
Waste Management
WM
$88.6B
| – | – |
-23,416
| Closed | -$3.28M |
|
358
Wolfspeed
WOLF
$196M
| – | – |
-7,122
| Closed | -$697K |
|
359
Essential Utilities
WTRG
$11B
| – | – |
-21,932
| Closed | -$1M |
|
360
Western Union
WU
$2.86B
| – | – |
-35,295
| Closed | -$811K |
|
361
Wynn Resorts
WYNN
$12.6B
| – | – |
-5,238
| Closed | -$641K |
|
|
X
362
DELISTED
US Steel
X
| – | – |
-49,103
| Closed | -$1.18M |
|
363
XPO
XPO
$15.4B
| – | – |
-57,996
| Closed | -$2.81M |
|
364
Dentsply Sirona
XRAY
$2.92B
| – | – |
-7,572
| Closed | -$479K |
|
365
Xylem
XYL
$34.2B
| – | – |
-7,767
| Closed | -$932K |
|
366
Yum China
YUMC
$16.5B
| – | – |
-6,179
| Closed | -$409K |
|
367
Zillow
Z
$21.3B
| – | – |
-2,467
| Closed | -$302K |
|
368
Ziff Davis
ZD
$1.56B
| – | – |
-8,402
| Closed | -$1.01M |
|
369
Zoetis
ZTS
$67.9B
| – | – |
-1,463
| Closed | -$273K |
|
370
Dayforce
DAY
$10.9B
| – | – |
-6,186
| Closed | -$593K |
|
371
Corpay
CPAY
$22.4B
| – | – |
-13,581
| Closed | -$3.48M |
|
|
GAP
372
The Gap, Inc.
GAP
$8.83B
| – | – |
-129,929
| Closed | -$4.37M |
|
|
XYZ
373
Block, Inc.
XYZ
$45.7B
| – | – |
-1,701
| Closed | -$415K |
|
|
SMAR
374
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,033
| Closed | -$436K |
|
|
RCM
375
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-38,832
| Closed | -$864K |
|