TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$6.63B
| – | – |
-7,834
| Closed | -$460K |
|
702
Comcast
CMCSA
$125B
| – | – |
-30,455
| Closed | -$1.32M |
|
703
Cummins
CMI
$55.1B
| – | – |
-2,806
| Closed | -$827K |
|
704
CenterPoint Energy
CNP
$24.7B
| – | – |
-87,341
| Closed | -$2.49M |
|
705
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-9,423
| Closed | -$366K |
|
706
Corcept Therapeutics
CORT
$7.31B
| – | – |
-13,060
| Closed | -$329K |
|
707
Campbell Soup
CPB
$10.1B
| – | – |
-56,153
| Closed | -$2.5M |
|
708
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-11,871
| Closed | -$189K |
|
709
California Resources
CRC
$4.1B
| – | – |
-8,300
| Closed | -$457K |
|
710
Comstock Resources
CRK
$4.66B
| – | – |
-20,674
| Closed | -$192K |
|
711
Salesforce
CRM
$239B
| – | – |
-22,282
| Closed | -$6.71M |
|
712
CrowdStrike
CRWD
$105B
| – | – |
-8,897
| Closed | -$2.85M |
|
713
Carlisle Companies
CSL
$16.9B
| – | – |
-1,119
| Closed | -$438K |
|
714
Corteva
CTVA
$49.1B
| – | – |
-46,487
| Closed | -$2.68M |
|
715
Commault Systems
CVLT
$7.96B
| – | – |
-2,102
| Closed | -$213K |
|
716
Cytokinetics
CYTK
$6.34B
| – | – |
-7,952
| Closed | -$558K |
|
717
Danaher
DHR
$143B
| – | – |
-2,525
| Closed | -$631K |
|
718
DHT Holdings
DHT
$2B
| – | – |
-41,238
| Closed | -$474K |
|
719
HF Sinclair
DINO
$9.56B
| – | – |
-5,020
| Closed | -$303K |
|
720
Dollar Tree
DLTR
$20.6B
| – | – |
-1,573
| Closed | -$209K |
|
721
Dow Inc
DOW
$17.4B
| – | – |
-4,467
| Closed | -$259K |
|
722
Amdocs
DOX
$9.46B
| – | – |
-8,630
| Closed | -$780K |
|
723
DT Midstream
DTM
$10.7B
| – | – |
-10,634
| Closed | -$650K |
|
724
Duke Energy
DUK
$93.8B
| – | – |
-52,840
| Closed | -$5.11M |
|
725
DaVita
DVA
$9.86B
| – | – |
-5,886
| Closed | -$813K |
|