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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$25.8B
| – | – |
-5,905
| Closed | -$466K |
|
502
Philip Morris
PM
$253B
| – | – |
-2,561
| Closed | -$254K |
|
503
Pentair
PNR
$18.1B
| – | – |
-7,909
| Closed | -$534K |
|
504
Pinnacle West Capital
PNW
$10.5B
| – | – |
-22,826
| Closed | -$1.87M |
|
505
Post Holdings
POST
$5.77B
| – | – |
-8,444
| Closed | -$599K |
|
506
PPG Industries
PPG
$25.2B
| – | – |
-11,462
| Closed | -$1.95M |
|
507
Pure Storage
PSTG
$26B
| – | – |
-20,351
| Closed | -$397K |
|
508
Phillips 66
PSX
$52.6B
| – | – |
-3,709
| Closed | -$318K |
|
509
Patterson-UTI
PTEN
$2.16B
| – | – |
-12,303
| Closed | -$122K |
|
510
Quanta Services
PWR
$56B
| – | – |
-5,420
| Closed | -$491K |
|
511
PayPal
PYPL
$65.3B
| – | – |
-5,326
| Closed | -$1.55M |
|
512
Qualcomm
QCOM
$173B
| – | – |
-6,116
| Closed | -$874K |
|
513
Qiagen
QGEN
$10.3B
| – | – |
-4,995
| Closed | -$256K |
|
514
Qualys
QLYS
$4.88B
| – | – |
-2,170
| Closed | -$218K |
|
515
Royal Caribbean
RCL
$95.4B
| – | – |
-5,136
| Closed | -$438K |
|
516
Reynolds Consumer Products
REYN
$4.83B
| – | – |
-7,969
| Closed | -$242K |
|
517
Regions Financial
RF
$24.1B
| – | – |
-63,431
| Closed | -$1.28M |
|
518
Rithm Capital
RITM
$6.63B
| – | – |
-90,615
| Closed | -$960K |
|
519
RPM International
RPM
$16.4B
| – | – |
-3,224
| Closed | -$286K |
|
520
Royalty Pharma
RPRX
$15.5B
| – | – |
-5,461
| Closed | -$224K |
|
521
Sunrun
RUN
$3.9B
| – | – |
-6,169
| Closed | -$344K |
|
522
Rayonier
RYN
$4.12B
| – | – |
-6,329
| Closed | -$216K |
|
523
Sabre
SABR
$686M
| – | – |
-11,620
| Closed | -$145K |
|
|
SAGE
524
DELISTED
Sage Therapeutics
SAGE
| – | – |
-11,562
| Closed | -$657K |
|
525
SEI Investments
SEIC
$10.8B
| – | – |
-4,499
| Closed | -$279K |
|