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 | |
|---|---|---|---|---|---|---|
626
Wendy's
WEN
$1.97B
| – | – |
-48,637
| Closed | -$1.1M |
|
627
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-9,393
| Closed | -$670K |
|
628
Williams-Sonoma
WSM
$24.7B
| – | – |
-18,016
| Closed | -$1.04M |
|
629
Willis Towers Watson
WTW
$32.1B
| – | – |
-4,750
| Closed | -$1.16M |
|
630
Xcel Energy
XEL
$43B
| – | – |
-33,729
| Closed | -$2.36M |
|
631
Exxon Mobil
XOM
$466B
| – | – |
-16,646
| Closed | -$1.84M |
|
632
Xerox
XRX
$493M
| – | – |
-11,124
| Closed | -$162K |
|
633
Yelp
YELP
$2.02B
| – | – |
-11,437
| Closed | -$313K |
|
634
Yum! Brands
YUM
$40.1B
| – | – |
-8,827
| Closed | -$1.13M |
|
635
Corpay
CPAY
$22.4B
| – | – |
-4,051
| Closed | -$744K |
|
|
CNR
636
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-3,741
| Closed | -$243K |
|
|
GAP
637
The Gap, Inc.
GAP
$8.83B
| – | – |
-17,881
| Closed | -$202K |
|
|
XYZ
638
Block, Inc.
XYZ
$45.7B
| – | – |
-3,639
| Closed | -$229K |
|
639
Apple
AAPL
$3.56T
| – | – |
-10,828
| Closed | -$1.41M |
|
640
AbbVie
ABBV
$375B
| – | – |
-3,241
| Closed | -$524K |
|
641
Airbnb
ABNB
$75.8B
| – | – |
-2,526
| Closed | -$216K |
|
642
Adobe
ADBE
$148B
| – | – |
-11,533
| Closed | -$3.88M |
|
643
Automatic Data Processing
ADP
$120B
| – | – |
-3,344
| Closed | -$799K |
|
644
American Financial Group
AFG
$11.6B
| – | – |
-2,738
| Closed | -$376K |
|
645
American International
AIG
$43.9B
| – | – |
-15,112
| Closed | -$956K |
|
646
Akamai
AKAM
$11.3B
| – | – |
-7,179
| Closed | -$605K |
|
647
Allstate
ALL
$53.1B
| – | – |
-6,112
| Closed | -$829K |
|
|
ANSS
648
DELISTED
Ansys
ANSS
| – | – |
-4,187
| Closed | -$1.01M |
|
649
Aon
AON
$79.9B
| – | – |
-9,349
| Closed | -$2.81M |
|
650
A.O. Smith
AOS
$10.3B
| – | – |
-10,580
| Closed | -$606K |
|