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 | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$5.42B
| – | – |
-5,162
| Closed | -$365K |
|
602
T-Mobile US
TMUS
$284B
| – | – |
-3,287
| Closed | -$460K |
|
603
TripAdvisor
TRIP
$2.05B
| – | – |
-12,522
| Closed | -$225K |
|
604
T Rowe Price
TROW
$23.8B
| – | – |
-5,418
| Closed | -$591K |
|
605
Trane Technologies
TT
$92.1B
| – | – |
-8,221
| Closed | -$1.38M |
|
606
Toro Company
TTC
$7.99B
| – | – |
-26,441
| Closed | -$2.99M |
|
607
Tetra Tech
TTEK
$9.48B
| – | – |
-37,680
| Closed | -$1.09M |
|
608
Tradeweb Markets
TW
$25.4B
| – | – |
-21,265
| Closed | -$1.38M |
|
609
Twilio
TWLO
$16.7B
| – | – |
-18,881
| Closed | -$924K |
|
610
United Airlines
UAL
$34.5B
| – | – |
-16,367
| Closed | -$617K |
|
611
Uber
UBER
$190B
| – | – |
-74,214
| Closed | -$1.84M |
|
612
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-4,676
| Closed | -$281K |
|
613
Unum
UNM
$12.6B
| – | – |
-6,514
| Closed | -$267K |
|
614
Union Pacific
UNP
$131B
| – | – |
-2,653
| Closed | -$549K |
|
|
615
US Bancorp
USB
$75.9B
| – | – |
-105,319
| Closed | -$4.59M |
|
616
Visa
V
$666B
| – | – |
-11,797
| Closed | -$2.45M |
|
617
Veeva Systems
VEEV
$44.7B
| – | – |
-6,578
| Closed | -$1.06M |
|
618
Valley National Bancorp
VLY
$6.01B
| – | – |
-153,756
| Closed | -$1.74M |
|
619
Voya Financial
VOYA
$7.38B
| – | – |
-24,552
| Closed | -$1.51M |
|
620
Vital Energy
VTLE
$635M
| – | – |
-4,505
| Closed | -$232K |
|
621
Valvoline
VVV
$4.96B
| – | – |
-76,567
| Closed | -$2.5M |
|
622
Western Alliance Bancorporation
WAL
$10B
| – | – |
-5,537
| Closed | -$330K |
|
|
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,066
| Closed | -$227K |
|
624
Warner Bros
WBD
$30B
| – | – |
-57,979
| Closed | -$550K |
|
625
Western Digital
WDC
$31.9B
| – | – |
-23,965
| Closed | -$571K |
|