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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53.1B
| – | – |
-2,061
| Closed | -$427K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| – | – |
-1,440
| Closed | -$456K |
|
378
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-11,855
| Closed | -$259K |
|
379
ATI
ATI
$10.7B
| – | – |
-8,073
| Closed | -$420K |
|
380
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-11,910
| Closed | -$95.8K |
|
381
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,254
| Closed | -$236K |
|
382
Baxter International
BAX
$12.5B
| – | – |
-11,116
| Closed | -$381K |
|
383
Brunswick
BC
$4.35B
| – | – |
-4,562
| Closed | -$246K |
|
384
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-35,579
| Closed | -$267K |
|
385
Bloom Energy
BE
$13.4B
| – | – |
-21,467
| Closed | -$422K |
|
386
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-34,285
| Closed | -$1.16M |
|
387
Biogen
BIIB
$20.6B
| – | – |
-2,551
| Closed | -$349K |
|
388
BJs Wholesale Club
BJ
$12.8B
| – | – |
-5,786
| Closed | -$660K |
|
389
Baker Hughes
BKR
$44.9B
| – | – |
-25,854
| Closed | -$1.14M |
|
390
Broadridge
BR
$29.4B
| – | – |
-1,487
| Closed | -$361K |
|
391
Brown & Brown
BRO
$31.3B
| – | – |
-5,261
| Closed | -$654K |
|
392
BWX Technologies
BWXT
$15B
| – | – |
-2,138
| Closed | -$211K |
|
393
Blackstone
BX
$133B
| – | – |
-3,163
| Closed | -$442K |
|
394
Boyd Gaming
BYD
$6.93B
| – | – |
-4,913
| Closed | -$323K |
|
395
CareDx
CDNA
$736M
| – | – |
-14,796
| Closed | -$263K |
|
396
CDW
CDW
$22.2B
| – | – |
-1,336
| Closed | -$214K |
|
397
Celsius Holdings
CELH
$15B
| – | – |
-8,646
| Closed | -$308K |
|
398
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,083
| Closed | -$261K |
|
399
Cognex
CGNX
$7.55B
| – | – |
-6,906
| Closed | -$206K |
|
400
Church & Dwight Co
CHD
$23.3B
| – | – |
-9,134
| Closed | -$1.01M |
|