TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
-$409M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moderna
MRNA
$9.78B
| – | – |
-1,887
| Closed | -$443K |
|
477
Motorola Solutions
MSI
$79.8B
| – | – |
-3,580
| Closed | -$776K |
|
478
M&T Bank
MTB
$31.2B
| – | – |
-17,035
| Closed | -$2.48M |
|
479
MasTec
MTZ
$14B
| – | – |
-5,646
| Closed | -$599K |
|
480
Murphy Oil
MUR
$3.56B
| – | – |
-53,209
| Closed | -$1.24M |
|
481
Murphy USA
MUSA
$7.47B
| – | – |
-2,659
| Closed | -$355K |
|
482
Navient
NAVI
$1.37B
| – | – |
-11,364
| Closed | -$220K |
|
483
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,458
| Closed | -$249K |
|
484
Nasdaq
NDAQ
$53.6B
| – | – |
-35,502
| Closed | -$2.08M |
|
485
Nordson
NDSN
$12.6B
| – | – |
-3,415
| Closed | -$750K |
|
486
Cloudflare
NET
$74.7B
| – | – |
-3,162
| Closed | -$335K |
|
487
NiSource
NI
$19B
| – | – |
-72,259
| Closed | -$1.77M |
|
488
Nike
NKE
$109B
| – | – |
-5,665
| Closed | -$875K |
|
489
Northrop Grumman
NOC
$83.2B
| – | – |
-559
| Closed | -$203K |
|
490
NOV
NOV
$4.95B
| – | – |
-56,256
| Closed | -$862K |
|
491
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-5,214
| Closed | -$264K |
|
492
NVIDIA
NVDA
$4.07T
| – | – |
-152,920
| Closed | -$3.06M |
|
493
Nexstar Media Group
NXST
$6.31B
| – | – |
-2,213
| Closed | -$327K |
|
494
New York Times
NYT
$9.6B
| – | – |
-14,283
| Closed | -$622K |
|
495
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-16,024
| Closed | -$2.03M |
|
496
OGE Energy
OGE
$8.89B
| – | – |
-29,630
| Closed | -$997K |
|
497
Okta
OKTA
$16.1B
| – | – |
-1,388
| Closed | -$340K |
|
498
Oshkosh
OSK
$8.93B
| – | – |
-6,527
| Closed | -$814K |
|
499
PACCAR
PCAR
$52B
| – | – |
-31,560
| Closed | -$1.88M |
|
500
PENN Entertainment
PENN
$2.99B
| – | – |
-4,912
| Closed | -$376K |
|