TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$45.2B
| – | – |
-10,318
| Closed | -$650K |
|
552
Par Pacific Holdings
PARR
$1.72B
| – | – |
-19,431
| Closed | -$452K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| – | – |
-53,561
| Closed | -$904K |
|
554
PBF Energy
PBF
$3.3B
| – | – |
-17,117
| Closed | -$698K |
|
555
Parker-Hannifin
PH
$96.1B
| – | – |
-2,472
| Closed | -$719K |
|
556
PNC Financial Services
PNC
$80.5B
| – | – |
-6,377
| Closed | -$1.01M |
|
557
PPL Corp
PPL
$26.6B
| – | – |
-65,227
| Closed | -$1.91M |
|
558
Perrigo
PRGO
$3.12B
| – | – |
-11,363
| Closed | -$387K |
|
559
Pure Storage
PSTG
$25.9B
| – | – |
-54,433
| Closed | -$1.46M |
|
560
PTC
PTC
$25.6B
| – | – |
-4,304
| Closed | -$517K |
|
561
Qualcomm
QCOM
$172B
| – | – |
-11,255
| Closed | -$1.24M |
|
562
Qiagen
QGEN
$10.3B
| – | – |
-5,870
| Closed | -$310K |
|
563
Qorvo
QRVO
$8.61B
| – | – |
-5,798
| Closed | -$526K |
|
564
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-6,707
| Closed | -$311K |
|
565
Regions Financial
RF
$24.1B
| – | – |
-39,621
| Closed | -$854K |
|
566
Rivian
RIVN
$17.2B
| – | – |
-18,109
| Closed | -$334K |
|
567
Rocket Companies
RKT
$42.6B
| – | – |
-32,023
| Closed | -$224K |
|
568
Roper Technologies
ROP
$55.8B
| – | – |
-7,919
| Closed | -$3.42M |
|
569
RPM International
RPM
$16.2B
| – | – |
-10,050
| Closed | -$979K |
|
570
Royalty Pharma
RPRX
$15.6B
| – | – |
-20,793
| Closed | -$822K |
|
571
Revvity
RVTY
$10.1B
| – | – |
-7,336
| Closed | -$1.03M |
|
572
Saic
SAIC
$4.83B
| – | – |
-6,509
| Closed | -$722K |
|
573
Boston Beer
SAM
$2.47B
| – | – |
-1,077
| Closed | -$355K |
|
574
Starbucks
SBUX
$97.1B
| – | – |
-25,305
| Closed | -$2.51M |
|
575
Southern Copper
SCCO
$83.6B
| – | – |
-37,651
| Closed | -$2.17M |
|