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 | |
|---|---|---|---|---|---|---|
401
Churchill Downs
CHDN
$7.07B
| – | – |
-2,949
| Closed | -$328K |
|
402
Charter Communications
CHTR
$35.9B
| – | – |
-882
| Closed | -$325K |
|
|
CHX
403
DELISTED
ChampionX
CHX
| – | – |
-17,419
| Closed | -$519K |
|
404
Colgate-Palmolive
CL
$68.5B
| – | – |
-15,607
| Closed | -$1.46M |
|
405
CME Group
CME
$93.8B
| – | – |
-3,469
| Closed | -$920K |
|
406
Cummins
CMI
$54.7B
| – | – |
-1,487
| Closed | -$466K |
|
407
CNA Financial
CNA
$12.9B
| – | – |
-5,166
| Closed | -$262K |
|
408
Concentrix
CNXC
$3.31B
| – | – |
-3,791
| Closed | -$211K |
|
409
Cooper Companies
COO
$13.7B
| – | – |
-3,912
| Closed | -$330K |
|
410
Corcept Therapeutics
CORT
$7.38B
| – | – |
-4,088
| Closed | -$467K |
|
411
Catalyst Pharmaceutical
CPRX
$2.49B
| – | – |
-10,831
| Closed | -$263K |
|
412
California Resources
CRC
$4.16B
| – | – |
-6,270
| Closed | -$276K |
|
413
Cytek Biosciences
CTKB
$529M
| – | – |
-10,893
| Closed | -$43.7K |
|
414
Delta Air Lines
DAL
$40.2B
| – | – |
-22,169
| Closed | -$967K |
|
415
DoorDash
DASH
$106B
| – | – |
-3,886
| Closed | -$710K |
|
|
416
Walt Disney
DIS
$213B
| – | – |
-33,975
| Closed | -$3.35M |
|
417
DraftKings
DKNG
$22.8B
| – | – |
-6,605
| Closed | -$219K |
|
418
Dollar Tree
DLTR
$19.9B
| – | – |
-8,884
| Closed | -$667K |
|
419
Darden Restaurants
DRI
$24.5B
| – | – |
-2,929
| Closed | -$609K |
|
420
DTE Energy
DTE
$28.1B
| – | – |
-1,492
| Closed | -$206K |
|
421
Electronic Arts
EA
$42.3B
| – | – |
-4,059
| Closed | -$587K |
|
422
Ecolab
ECL
$78B
| – | – |
-1,463
| Closed | -$371K |
|
423
Editas Medicine
EDIT
$247M
| – | – |
-23,872
| Closed | -$27.7K |
|
424
Encompass Health
EHC
$12.7B
| – | – |
-5,538
| Closed | -$561K |
|
425
Elanco Animal Health
ELAN
$9.34B
| – | – |
-12,907
| Closed | -$136K |
|