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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.7B
| $848K | 0.63% |
16,118
-788
| -5% | -$41.4K |
|
27
AbbVie
ABBV
$376B
| $841K | 0.63% |
4,529
+177
| +4% | +$32.9K |
|
28
Amphenol
APH
$138B
| $836K | 0.62% |
+8,468
| New | +$836K |
|
29
Ametek
AME
$43.4B
| $832K | 0.62% |
4,598
-2,530
| -35% | -$458K |
|
30
DexCom
DXCM
$31.7B
| $825K | 0.62% |
9,456
-8,401
| -47% | -$733K |
|
31
Lockheed Martin
LMT
$107B
| $804K | 0.6% |
1,737
-1,197
| -41% | -$554K |
|
32
General Dynamics
GD
$86.7B
| $800K | 0.6% |
2,744
-1,919
| -41% | -$560K |
|
33
Arista Networks
ANET
$177B
| $796K | 0.59% |
7,781
+248
| +3% | +$25.4K |
|
34
Hasbro
HAS
$11.3B
| $780K | 0.58% |
10,566
-7,463
| -41% | -$551K |
|
35
Roivant Sciences
ROIV
$8.58B
| $779K | 0.58% |
69,116
+48,804
| +240% | +$550K |
|
|
36
JPMorgan Chase
JPM
$835B
| $772K | 0.58% |
2,662
-15,819
| -86% | -$4.59M |
|
37
Oneok
OKE
$46.8B
| $754K | 0.56% |
+9,235
| New | +$754K |
|
38
Okta
OKTA
$15.8B
| $748K | 0.56% |
7,486
-1,863
| -20% | -$186K |
|
39
Boeing
BA
$174B
| $745K | 0.56% |
+3,556
| New | +$745K |
|
40
Salesforce
CRM
$233B
| $743K | 0.55% |
+2,725
| New | +$743K |
|
41
Jabil
JBL
$22.3B
| $736K | 0.55% |
+3,374
| New | +$736K |
|
42
CarMax
KMX
$9.15B
| $735K | 0.55% |
10,932
-3,630
| -25% | -$244K |
|
43
T-Mobile US
TMUS
$284B
| $731K | 0.55% |
+3,070
| New | +$731K |
|
44
APA Corp
APA
$8.39B
| $729K | 0.54% |
39,836
+3,440
| +9% | +$62.9K |
|
45
American Water Works
AWK
$27.6B
| $697K | 0.52% |
5,010
+1,323
| +36% | +$184K |
|
46
Constellation Brands
STZ
$25.7B
| $690K | 0.51% |
+4,239
| New | +$690K |
|
47
Consolidated Edison
ED
$35.3B
| $685K | 0.51% |
+6,829
| New | +$685K |
|
48
Cintas
CTAS
$83.4B
| $683K | 0.51% |
+3,063
| New | +$683K |
|
49
Leidos
LDOS
$22.9B
| $678K | 0.51% |
4,296
-880
| -17% | -$139K |
|
50
Intercontinental Exchange
ICE
$99.9B
| $676K | 0.5% |
3,684
-3,196
| -46% | -$586K |
|