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 | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$7B
| – | – |
-7,990
| Closed | -$347K |
|
477
Kroger
KR
$44.8B
| – | – |
-6,041
| Closed | -$409K |
|
478
Kura Oncology
KURA
$713M
| – | – |
-24,602
| Closed | -$162K |
|
479
Lennox International
LII
$20.3B
| – | – |
-377
| Closed | -$211K |
|
480
Linde
LIN
$220B
| – | – |
-1,617
| Closed | -$753K |
|
481
Lam Research
LRCX
$130B
| – | – |
-6,732
| Closed | -$489K |
|
482
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-6,206
| Closed | -$326K |
|
483
Live Nation Entertainment
LYV
$37.9B
| – | – |
-5,607
| Closed | -$732K |
|
484
Macy's
M
$4.64B
| – | – |
-17,017
| Closed | -$214K |
|
485
Masco
MAS
$15.9B
| – | – |
-4,758
| Closed | -$331K |
|
486
Moelis & Co
MC
$5.24B
| – | – |
-6,134
| Closed | -$358K |
|
487
Mondelez International
MDLZ
$79.9B
| – | – |
-9,596
| Closed | -$651K |
|
488
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-37,136
| Closed | -$938K |
|
489
Mohawk Industries
MHK
$8.65B
| – | – |
-2,030
| Closed | -$232K |
|
490
Middleby
MIDD
$7.32B
| – | – |
-2,693
| Closed | -$409K |
|
491
Marsh & McLennan
MMC
$100B
| – | – |
-897
| Closed | -$219K |
|
492
MP Materials
MP
$11.2B
| – | – |
-16,976
| Closed | -$414K |
|
493
Merck
MRK
$212B
| – | – |
-16,034
| Closed | -$1.44M |
|
494
Vail Resorts
MTN
$5.87B
| – | – |
-1,431
| Closed | -$229K |
|