TCM
Teza Capital Management Portfolio holdings
AUM
$18.5M
1-Year Est. Return
17.1%
1 Year Est. Return
+17.1%
AUM
$134M
AUM Growth
-$84.6M
(-39%)
Holding
494
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.49M | |
| 3 | +$1.41M | |
| 4 |
Morgan Stanley
MS
|
+$1.3M |
| 5 |
Progressive
PGR
|
+$1.01M |
Top Sells
| 1 | +$4.59M | |
| 2 | +$3.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$70.6B
| $848K | 0.63% |
16,118
-788
|
|
||
27
AbbVie
ABBV
$411B
| $841K | 0.63% |
4,529
+177
|
|
||
28
Amphenol
APH
$164B
| $836K | 0.62% |
+8,468
|
|
||
29
Ametek
AME
$44.7B
| $832K | 0.62% |
4,598
-2,530
|
|
||
30
DexCom
DXCM
$22.6B
| $825K | 0.62% |
9,456
-8,401
|
|
||
31
Lockheed Martin
LMT
$105B
| $804K | 0.6% |
1,737
-1,197
|
|
||
32
General Dynamics
GD
$93B
| $800K | 0.6% |
2,744
-1,919
|
|
||
33
Arista Networks
ANET
$165B
| $796K | 0.59% |
7,781
+248
|
|
||
34
Hasbro
HAS
$10.9B
| $780K | 0.58% |
10,566
-7,463
|
|
||
35
Roivant Sciences
ROIV
$14.1B
| $779K | 0.58% |
69,116
+48,804
|
|
||
36
JPMorgan Chase
JPM
$842B
| $772K | 0.58% |
2,662
-15,819
|
|
||
37
Oneok
OKE
$44.4B
| $754K | 0.56% |
+9,235
|
|
||
38
Okta
OKTA
$14.8B
| $748K | 0.56% |
7,486
-1,863
|
|
||
39
Boeing
BA
$148B
| $745K | 0.56% |
+3,556
|
|
||
40
Salesforce
CRM
$229B
| $743K | 0.55% |
+2,725
|
|
||
41
Jabil
JBL
$21.6B
| $736K | 0.55% |
+3,374
|
|
||
42
CarMax
KMX
$5.11B
| $735K | 0.55% |
10,932
-3,630
|
|
||
43
T-Mobile US
TMUS
$242B
| $731K | 0.55% |
+3,070
|
|
||
44
APA Corp
APA
$8.76B
| $729K | 0.54% |
39,836
+3,440
|
|
||
45
American Water Works
AWK
$25.7B
| $697K | 0.52% |
5,010
+1,323
|
|
||
46
Constellation Brands
STZ
$22.5B
| $690K | 0.51% |
+4,239
|
|
||
47
Consolidated Edison
ED
$36.4B
| $685K | 0.51% |
+6,829
|
|
||
48
Cintas
CTAS
$75.5B
| $683K | 0.51% |
+3,063
|
|
||
49
Leidos
LDOS
$24.5B
| $678K | 0.51% |
4,296
-880
|
|
||
50
Intercontinental Exchange
ICE
$86.7B
| $676K | 0.5% |
3,684
-3,196
|
|