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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$69.4B
| – | – |
-1,320
| Closed | -$574K |
|
427
Emcor
EME
$27.8B
| – | – |
-778
| Closed | -$288K |
|
428
Emerson Electric
EMR
$74.7B
| – | – |
-2,490
| Closed | -$273K |
|
429
Enphase Energy
ENPH
$5.07B
| – | – |
-4,039
| Closed | -$251K |
|
430
Etsy
ETSY
$5.77B
| – | – |
-9,154
| Closed | -$432K |
|
431
Evercore
EVR
$12.5B
| – | – |
-1,083
| Closed | -$216K |
|
432
East-West Bancorp
EWBC
$15.1B
| – | – |
-3,936
| Closed | -$353K |
|
433
Exelon
EXC
$43.4B
| – | – |
-11,851
| Closed | -$546K |
|
434
National Vision
EYE
$1.83B
| – | – |
-11,113
| Closed | -$142K |
|
435
Ford
F
$46.5B
| – | – |
-46,352
| Closed | -$465K |
|
436
First American
FAF
$6.94B
| – | – |
-6,306
| Closed | -$414K |
|
|
437
Freeport-McMoran
FCX
$67B
| – | – |
-52,455
| Closed | -$1.99M |
|
438
FedEx
FDX
$53.1B
| – | – |
-2,044
| Closed | -$498K |
|
439
First Horizon
FHN
$11.3B
| – | – |
-16,567
| Closed | -$322K |
|
440
Five Below
FIVE
$8.34B
| – | – |
-6,511
| Closed | -$488K |
|
441
FMC
FMC
$4.73B
| – | – |
-6,326
| Closed | -$267K |
|
442
Fidelity National Financial
FNF
$16.4B
| – | – |
-10,694
| Closed | -$696K |
|
443
Freshworks
FRSH
$3.83B
| – | – |
-10,357
| Closed | -$146K |
|
444
GCM Grosvenor
GCMG
$682M
| – | – |
-24,753
| Closed | -$327K |
|
445
Griffon
GFF
$3.76B
| – | – |
-3,197
| Closed | -$229K |
|
446
Graco
GGG
$14.2B
| – | – |
-3,796
| Closed | -$317K |
|
447
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-12,815
| Closed | -$111K |
|
448
Genworth Financial
GNW
$3.53B
| – | – |
-27,532
| Closed | -$195K |
|
|
449
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-15,285
| Closed | -$2.39M |
|
450
Gates Industrial
GTES
$6.58B
| – | – |
-11,016
| Closed | -$203K |
|