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 | |
|---|---|---|---|---|---|---|
451
Chart Industries
GTLS
$8.96B
| – | – |
-2,783
| Closed | -$402K |
|
452
W.W. Grainger
GWW
$47.6B
| – | – |
-215
| Closed | -$212K |
|
453
Halozyme
HALO
$8.92B
| – | – |
-8,976
| Closed | -$573K |
|
454
HCA Healthcare
HCA
$97.6B
| – | – |
-1,135
| Closed | -$392K |
|
455
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-12,826
| Closed | -$140K |
|
456
Howard Hughes
HHH
$4.68B
| – | – |
-5,139
| Closed | -$381K |
|
457
Harmonic Inc
HLIT
$1.14B
| – | – |
-15,790
| Closed | -$151K |
|
458
Hilton Worldwide
HLT
$64.8B
| – | – |
-2,293
| Closed | -$522K |
|
459
Helix Energy Solutions
HLX
$907M
| – | – |
-23,975
| Closed | -$199K |
|
460
Hologic
HOLX
$14.8B
| – | – |
-4,066
| Closed | -$251K |
|
461
Honeywell
HON
$136B
| – | – |
-1,257
| Closed | -$266K |
|
462
Robinhood
HOOD
$102B
| – | – |
-21,568
| Closed | -$898K |
|
463
Hormel Foods
HRL
$14.1B
| – | – |
-13,117
| Closed | -$406K |
|
464
H&R Block
HRB
$6.9B
| – | – |
-4,143
| Closed | -$227K |
|
465
Henry Schein
HSIC
$8.35B
| – | – |
-3,794
| Closed | -$260K |
|
466
Hertz
HTZ
$1.7B
| – | – |
-33,623
| Closed | -$132K |
|
467
Iovance Biotherapeutics
IOVA
$868M
| – | – |
-15,317
| Closed | -$51K |
|
468
IQVIA
IQV
$32.1B
| – | – |
-2,391
| Closed | -$422K |
|
469
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-26,240
| Closed | -$38.6K |
|
470
Integer Holdings
ITGR
$3.74B
| – | – |
-2,390
| Closed | -$282K |
|
471
Keysight
KEYS
$29B
| – | – |
-1,970
| Closed | -$295K |
|
472
Kraft Heinz
KHC
$31.8B
| – | – |
-7,381
| Closed | -$225K |
|
473
KLA
KLAC
$121B
| – | – |
-557
| Closed | -$379K |
|
474
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,228
| Closed | -$317K |
|
475
Kinder Morgan
KMI
$58.7B
| – | – |
-8,894
| Closed | -$254K |
|