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 | |
|---|---|---|---|---|---|---|
626
CoStar Group
CSGP
$37.9B
| – | – |
-5,771
| Closed | -$478K |
|
627
Darling Ingredients
DAR
$5.07B
| – | – |
-21,760
| Closed | -$1.47M |
|
628
Donaldson
DCI
$9.44B
| – | – |
-4,695
| Closed | -$298K |
|
629
Douglas Emmett
DEI
$2.83B
| – | – |
-7,281
| Closed | -$245K |
|
630
Danaher
DHR
$143B
| – | – |
-2,339
| Closed | -$557K |
|
631
HF Sinclair
DINO
$9.56B
| – | – |
-15,902
| Closed | -$523K |
|
632
Digital Realty Trust
DLR
$55.7B
| – | – |
-4,397
| Closed | -$662K |
|
633
Dollar Tree
DLTR
$20.6B
| – | – |
-18,085
| Closed | -$1.8M |
|
634
Healthpeak Properties
DOC
$12.8B
| – | – |
-25,035
| Closed | -$833K |
|
635
Amdocs
DOX
$9.46B
| – | – |
-19,427
| Closed | -$1.5M |
|
636
Domino's
DPZ
$15.7B
| – | – |
-6,766
| Closed | -$3.16M |
|
637
Devon Energy
DVN
$22.1B
| – | – |
-21,711
| Closed | -$634K |
|
638
Ecolab
ECL
$77.6B
| – | – |
-23,458
| Closed | -$4.83M |
|
639
8x8 Inc
EGHT
$282M
| – | – |
-14,350
| Closed | -$398K |
|
640
eHealth
EHTH
$125M
| – | – |
-6,851
| Closed | -$400K |
|
641
e.l.f. Beauty
ELF
$7.6B
| – | – |
-19,966
| Closed | -$542K |
|
642
Elevance Health
ELV
$70.6B
| – | – |
-3,156
| Closed | -$1.21M |
|
643
Emerson Electric
EMR
$74.6B
| – | – |
-36,541
| Closed | -$3.52M |
|
644
Enphase Energy
ENPH
$5.18B
| – | – |
-2,714
| Closed | -$498K |
|
645
EPAM Systems
EPAM
$9.44B
| – | – |
-2,097
| Closed | -$1.07M |
|
646
Essent Group
ESNT
$6.29B
| – | – |
-8,471
| Closed | -$381K |
|
647
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-21,186
| Closed | -$254K |
|
648
Elastic
ESTC
$9.21B
| – | – |
-4,026
| Closed | -$587K |
|
649
Eagle Materials
EXP
$7.86B
| – | – |
-5,415
| Closed | -$770K |
|
650
Expeditors International
EXPD
$16.4B
| – | – |
-5,026
| Closed | -$636K |
|