TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
-$442M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.66M |
| 4 |
Boston Scientific
BSX
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
$67M |
| 2 |
Everest Group
EG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$8.75M |
| 4 |
Globant
GLOB
|
$8.65M |
| 5 |
ConocoPhillips
COP
|
$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $1.31M | 0.6% |
2,934
-7,790
| -73% | -$3.48M |
|
27
Advanced Micro Devices
AMD
$245B
| $1.31M | 0.6% |
+12,756
| New | +$1.31M |
|
28
Brinker International
EAT
$7.04B
| $1.31M | 0.6% |
8,789
+561
| +7% | +$83.6K |
|
29
AXIS Capital
AXS
$7.62B
| $1.3M | 0.59% |
12,952
-22,492
| -63% | -$2.25M |
|
30
Edison International
EIX
$21B
| $1.3M | 0.59% |
+21,993
| New | +$1.3M |
|
31
Qualcomm
QCOM
$172B
| $1.29M | 0.59% |
8,406
-1,623
| -16% | -$249K |
|
32
Cadence Bank
CADE
$7.04B
| $1.27M | 0.58% |
+41,949
| New | +$1.27M |
|
33
General Dynamics
GD
$86.8B
| $1.27M | 0.58% |
4,663
-9,651
| -67% | -$2.63M |
|
34
Ametek
AME
$43.3B
| $1.23M | 0.56% |
+7,128
| New | +$1.23M |
|
35
DexCom
DXCM
$31.6B
| $1.22M | 0.56% |
17,857
+3,776
| +27% | +$258K |
|
36
US Bancorp
USB
$75.9B
| $1.22M | 0.56% |
28,864
-42,827
| -60% | -$1.81M |
|
37
Intercontinental Exchange
ICE
$99.8B
| $1.19M | 0.54% |
6,880
-19,250
| -74% | -$3.32M |
|
38
Schlumberger
SLB
$53.4B
| $1.18M | 0.54% |
28,190
-25,101
| -47% | -$1.05M |
|
39
Brown-Forman Class B
BF.B
$13.7B
| $1.16M | 0.53% |
34,285
-1,217
| -3% | -$41.3K |
|
40
Truist Financial
TFC
$60B
| $1.16M | 0.53% |
28,215
-28,268
| -50% | -$1.16M |
|
41
Baker Hughes
BKR
$44.9B
| $1.14M | 0.52% |
+25,854
| New | +$1.14M |
|
42
CarMax
KMX
$9.11B
| $1.13M | 0.52% |
14,562
-2,618
| -15% | -$204K |
|
43
Hasbro
HAS
$11.2B
| $1.11M | 0.51% |
18,029
-41,474
| -70% | -$2.55M |
|
44
PNC Financial Services
PNC
$80.5B
| $1.08M | 0.49% |
6,148
-8,356
| -58% | -$1.47M |
|
45
Chipotle Mexican Grill
CMG
$55.1B
| $1.07M | 0.49% |
+21,356
| New | +$1.07M |
|
46
Gilead Sciences
GILD
$143B
| $1.05M | 0.48% |
+9,352
| New | +$1.05M |
|
47
Pilgrim's Pride
PPC
$10.5B
| $1.04M | 0.48% |
19,066
-2,982
| -14% | -$163K |
|
48
Trade Desk
TTD
$25.5B
| $1.04M | 0.48% |
+18,983
| New | +$1.04M |
|
49
Waste Management
WM
$88.6B
| $1.02M | 0.47% |
4,411
-3,416
| -44% | -$791K |
|
50
TEGNA Inc
TGNA
$3.38B
| $1.02M | 0.46% |
55,801
-27,519
| -33% | -$501K |
|