TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.88%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$134M
AUM Growth
-$84.6M
(-39%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-68.05%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188
Top Buys
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Progressive
PGR
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Freeport-McMoran
FCX
|
$1.99M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $664K | 0.49% |
4,307
-432
| -9% | -$66.6K |
|
52
Ross Stores
ROST
$50B
| $636K | 0.47% |
4,982
+2,236
| +81% | +$285K |
|
53
Palantir
PLTR
$370B
| $635K | 0.47% |
+4,661
| New | +$635K |
|
54
News Corp Class B
NWS
$18.7B
| $619K | 0.46% |
18,032
-12,170
| -40% | -$418K |
|
|
CNH
55
CNH Industrial
CNH
$14.2B
| $615K | 0.46% |
47,489
-74,825
| -61% | -$970K |
|
56
Cardinal Health
CAH
$35.7B
| $613K | 0.46% |
+3,650
| New | +$613K |
|
57
Williams Companies
WMB
$70.3B
| $613K | 0.46% |
9,756
-21,767
| -69% | -$1.37M |
|
58
Otis Worldwide
OTIS
$33.9B
| $604K | 0.45% |
+6,100
| New | +$604K |
|
59
Idacorp
IDA
$6.76B
| $599K | 0.45% |
+5,189
| New | +$599K |
|
60
Robert Half
RHI
$3.8B
| $594K | 0.44% |
14,480
-3,793
| -21% | -$156K |
|
61
Intuit
INTU
$186B
| $593K | 0.44% |
+753
| New | +$593K |
|
62
TechnipFMC
FTI
$16.3B
| $591K | 0.44% |
17,148
-25,142
| -59% | -$866K |
|
63
Apple
AAPL
$3.56T
| $580K | 0.43% |
2,829
-140
| -5% | -$28.7K |
|
64
Tesla
TSLA
$1.09T
| $568K | 0.42% |
+1,788
| New | +$568K |
|
65
3M
MMM
$82.8B
| $563K | 0.42% |
3,697
+20
| +0.5% | +$3.05K |
|
66
Autodesk
ADSK
$68.1B
| $558K | 0.42% |
1,802
+214
| +13% | +$66.2K |
|
67
Chipotle Mexican Grill
CMG
$55.5B
| $554K | 0.41% |
9,870
-11,486
| -54% | -$645K |
|
68
Valvoline
VVV
$4.95B
| $542K | 0.4% |
14,305
-10,650
| -43% | -$403K |
|
69
GE Aerospace
GE
$299B
| $538K | 0.4% |
2,089
| – | – |
|
70
KKR & Co
KKR
$122B
| $531K | 0.4% |
3,993
+1,867
| +88% | +$248K |
|
71
Hayward Holdings
HAYW
$3.47B
| $530K | 0.4% |
38,406
-6,411
| -14% | -$88.5K |
|
72
Seagate
STX
$39.1B
| $529K | 0.39% |
+3,668
| New | +$529K |
|
73
Fifth Third Bancorp
FITB
$30.6B
| $528K | 0.39% |
12,828
-1,743
| -12% | -$71.7K |
|
74
Uber
UBER
$192B
| $527K | 0.39% |
5,645
-8,197
| -59% | -$765K |
|
75
MongoDB
MDB
$26.2B
| $525K | 0.39% |
+2,499
| New | +$525K |
|