TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
-$442M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.66M |
| 4 |
Boston Scientific
BSX
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
$67M |
| 2 |
Everest Group
EG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$8.75M |
| 4 |
Globant
GLOB
|
$8.65M |
| 5 |
ConocoPhillips
COP
|
$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
