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 | |
|---|---|---|---|---|---|---|
351
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-20,459
| Closed | -$88.8K |
|
352
Vir Biotechnology
VIR
$732M
| – | – |
-10,277
| Closed | -$66.6K |
|
353
Vertiv
VRT
$47.4B
| – | – |
-3,287
| Closed | -$237K |
|
354
Waters Corp
WAT
$18.2B
| – | – |
-1,243
| Closed | -$458K |
|
355
Warner Bros
WBD
$30B
| – | – |
-13,286
| Closed | -$143K |
|
356
Webster Financial
WBS
$10.3B
| – | – |
-5,507
| Closed | -$284K |
|
357
Werner Enterprises
WERN
$1.71B
| – | – |
-7,704
| Closed | -$226K |
|
358
Waste Management
WM
$88.6B
| – | – |
-4,411
| Closed | -$1.02M |
|
359
Walmart
WMT
$801B
| – | – |
-20,536
| Closed | -$1.8M |
|
360
W.R. Berkley
WRB
$27.3B
| – | – |
-9,284
| Closed | -$661K |
|
361
Watsco
WSO
$16.6B
| – | – |
-875
| Closed | -$445K |
|
362
Yeti Holdings
YETI
$2.95B
| – | – |
-8,092
| Closed | -$268K |
|
363
Zoom
ZM
$25B
| – | – |
-4,626
| Closed | -$341K |
|
364
Zoetis
ZTS
$67.9B
| – | – |
-2,776
| Closed | -$457K |
|
365
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-8,169
| Closed | -$269K |
|
366
Advance Auto Parts
AAP
$3.63B
| – | – |
-5,930
| Closed | -$233K |
|
367
American Airlines Group
AAL
$8.63B
| – | – |
-75,454
| Closed | -$796K |
|
368
Alcoa
AA
$8.24B
| – | – |
-6,945
| Closed | -$212K |
|
369
Ezcorp Inc
EZPW
$1.02B
| – | – |
-11,832
| Closed | -$174K |
|
370
Analog Devices
ADI
$122B
| – | – |
-1,901
| Closed | -$383K |
|
371
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-15,899
| Closed | -$118K |
|
372
Ameren
AEE
$27.2B
| – | – |
-4,451
| Closed | -$447K |
|
373
American Electric Power
AEP
$57.8B
| – | – |
-8,485
| Closed | -$927K |
|
374
Aflac
AFL
$57.2B
| – | – |
-1,813
| Closed | -$202K |
|
375
Assurant
AIZ
$10.7B
| – | – |
-997
| Closed | -$209K |
|