TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
$2.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.48M |
| 3 |
AbbVie
ABBV
|
$2.26M |
| 4 |
Tyson Foods
TSN
|
$2.22M |
| 5 |
Global Payments
GPN
|
$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.88M |
| 2 |
Intuit
INTU
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.12M | 0.66% |
17,793
-17,376
| -49% | -$1.1M |
|
27
McKesson
MCK
$86.2B
| $1.09M | 0.64% |
+7,348
| New | +$1.09M |
|
28
Applied Materials
AMAT
$127B
| $1.09M | 0.64% |
+18,252
| New | +$1.09M |
|
29
CSX Corp
CSX
$60.8B
| $1.08M | 0.63% |
41,748
-15,831
| -27% | -$410K |
|
30
LKQ Corp
LKQ
$8.26B
| $1.07M | 0.63% |
+38,740
| New | +$1.07M |
|
31
United Airlines
UAL
$34.2B
| $1.04M | 0.61% |
29,926
+11,066
| +59% | +$385K |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.61% |
23,414
-55,646
| -70% | -$2.46M |
|
33
Herbalife
HLF
$1.03B
| $1.01M | 0.59% |
21,635
-12,352
| -36% | -$576K |
|
34
McDonald's
MCD
$226B
| $1.01M | 0.59% |
4,581
-7,071
| -61% | -$1.55M |
|
35
Adobe
ADBE
$145B
| $990K | 0.58% |
2,018
-3,371
| -63% | -$1.65M |
|
36
Pultegroup
PHM
$27B
| $989K | 0.58% |
+21,358
| New | +$989K |
|
37
Morgan Stanley
MS
$239B
| $984K | 0.58% |
+20,354
| New | +$984K |
|
38
J.M. Smucker
SJM
$12B
| $981K | 0.57% |
+8,491
| New | +$981K |
|
39
H&R Block
HRB
$6.81B
| $971K | 0.57% |
+59,618
| New | +$971K |
|
40
PayPal
PYPL
$65.3B
| $923K | 0.54% |
+4,684
| New | +$923K |
|
41
FedEx
FDX
$52.8B
| $860K | 0.5% |
+3,419
| New | +$860K |
|
42
Intercontinental Exchange
ICE
$99.7B
| $851K | 0.5% |
8,507
-32,109
| -79% | -$3.21M |
|
|
HES
43
DELISTED
Hess
HES
| $817K | 0.48% |
+19,969
| New | +$817K |
|
44
Cirrus Logic
CRUS
$5.89B
| $810K | 0.47% |
12,002
-46,536
| -79% | -$3.14M |
|
45
M&T Bank
MTB
$31.6B
| $798K | 0.47% |
8,667
-4,743
| -35% | -$437K |
|
46
TTM Technologies
TTMI
$4.75B
| $791K | 0.46% |
+69,309
| New | +$791K |
|
47
Ecolab
ECL
$77.8B
| $785K | 0.46% |
+3,929
| New | +$785K |
|
48
Jabil
JBL
$22.3B
| $772K | 0.45% |
22,520
-40,115
| -64% | -$1.38M |
|
49
Invitation Homes
INVH
$18.5B
| $770K | 0.45% |
+27,509
| New | +$770K |
|
50
Apple
AAPL
$3.54T
| $766K | 0.45% |
6,612
-10,188
| -61% | -$1.18M |
|