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 | |
|---|---|---|---|---|---|---|
576
Ares Management
ARES
$38.9B
| – | – |
-8,632
| Closed | -$549K |
|
577
Aramark
ARMK
$10.2B
| – | – |
-18,207
| Closed | -$490K |
|
578
Arrowhead Research
ARWR
$4.02B
| – | – |
-13,635
| Closed | -$1.13M |
|
579
Arrow Electronics
ARW
$6.57B
| – | – |
-6,018
| Closed | -$685K |
|
580
Ashland
ASH
$2.51B
| – | – |
-4,546
| Closed | -$398K |
|
581
ATI
ATI
$10.7B
| – | – |
-10,367
| Closed | -$216K |
|
582
Atmos Energy
ATO
$26.7B
| – | – |
-2,459
| Closed | -$236K |
|
583
Altice USA
ATUS
$1.05B
| – | – |
-56,978
| Closed | -$1.95M |
|
584
Avnet
AVT
$4.49B
| – | – |
-10,579
| Closed | -$424K |
|
585
Avery Dennison
AVY
$13.1B
| – | – |
-3,643
| Closed | -$766K |
|
586
AXIS Capital
AXS
$7.62B
| – | – |
-6,049
| Closed | -$296K |
|
587
Axalta
AXTA
$6.89B
| – | – |
-24,281
| Closed | -$740K |
|
588
Azenta
AZTA
$1.39B
| – | – |
-3,874
| Closed | -$369K |
|
589
Bank of America
BAC
$369B
| – | – |
-4,856
| Closed | -$200K |
|
590
Ball Corp
BALL
$13.9B
| – | – |
-6,273
| Closed | -$508K |
|
591
Baxter International
BAX
$12.5B
| – | – |
-6,476
| Closed | -$521K |
|
592
Brink's
BCO
$4.78B
| – | – |
-7,903
| Closed | -$607K |
|
593
Becton Dickinson
BDX
$55.1B
| – | – |
-9,663
| Closed | -$2.29M |
|
594
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-5,322
| Closed | -$399K |
|
595
Bread Financial
BFH
$3.09B
| – | – |
-4,887
| Closed | -$406K |
|
596
Bunge Global
BG
$16.9B
| – | – |
-6,213
| Closed | -$486K |
|
597
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-400
| Closed | -$258K |
|
598
Bank of New York Mellon
BK
$73.1B
| – | – |
-61,600
| Closed | -$3.16M |
|
599
Buckle
BKE
$3.03B
| – | – |
-4,957
| Closed | -$247K |
|
600
Baker Hughes
BKR
$44.9B
| – | – |
-19,751
| Closed | -$452K |
|