TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Anywhere Real Estate
HOUS
$658M
| – | – |
-17,362
| Closed | -$396K |
|
527
Hewlett Packard
HPE
$29.4B
| – | – |
-25,027
| Closed | -$366K |
|
|
HPP
528
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-61,533
| Closed | -$2.18M |
|
529
HP
HPQ
$26.2B
| – | – |
-41,931
| Closed | -$951K |
|
530
HealthStream
HSTM
$832M
| – | – |
-31,399
| Closed | -$858K |
|
531
Hershey
HSY
$37.5B
| – | – |
-17,599
| Closed | -$1.64M |
|
532
Huntsman Corp
HUN
$1.89B
| – | – |
-35,082
| Closed | -$1.02M |
|
533
IAC Inc
IAC
$2.89B
| – | – |
-9,214
| Closed | -$1.41M |
|
534
IBM
IBM
$224B
| – | – |
-5,490
| Closed | -$767K |
|
535
ICU Medical
ICUI
$3.08B
| – | – |
-3,436
| Closed | -$1.01M |
|
536
Illumina
ILMN
$15.3B
| – | – |
-2,297
| Closed | -$642K |
|
537
Kilroy Realty
KRC
$4.86B
| – | – |
-34,898
| Closed | -$2.64M |
|
538
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-17,935
| Closed | -$1.23M |
|
539
Lincoln National
LNC
$8.01B
| – | – |
-7,301
| Closed | -$454K |
|
540
lululemon athletica
LULU
$23.5B
| – | – |
-5,508
| Closed | -$688K |
|
541
LyondellBasell Industries
LYB
$17.7B
| – | – |
-9,304
| Closed | -$1.02M |
|
542
Macy's
M
$3.6B
| – | – |
-53,827
| Closed | -$2.02M |
|
543
Masimo
MASI
$7.42B
| – | – |
-4,336
| Closed | -$423K |
|
544
Mattel
MAT
$5.82B
| – | – |
-26,867
| Closed | -$441K |
|
545
McKesson
MCK
$86.4B
| – | – |
-5,623
| Closed | -$750K |
|
|
546
Mondelez International
MDLZ
$80B
| – | – |
-158,723
| Closed | -$6.51M |
|
547
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-12,266
| Closed | -$2.38M |
|
548
Oceaneering
OII
$2.43B
| – | – |
-21,271
| Closed | -$542K |
|
549
Oshkosh
OSK
$8.77B
| – | – |
-10,675
| Closed | -$751K |
|
550
Occidental Petroleum
OXY
$46.9B
| – | – |
-36,097
| Closed | -$3.02M |
|