TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-62%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-170.45%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
$2.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.48M |
| 3 |
AbbVie
ABBV
|
$2.26M |
| 4 |
Tyson Foods
TSN
|
$2.22M |
| 5 |
Global Payments
GPN
|
$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.88M |
| 2 |
Intuit
INTU
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $763K | 0.45% |
7,346
-41,341
| -85% | -$4.29M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $759K | 0.44% |
5,900
| – | – |
|
53
Telephone and Data Systems
TDS
$4.68B
| $758K | 0.44% |
41,090
+22,632
| +123% | +$418K |
|
54
Charles Schwab
SCHW
$175B
| $754K | 0.44% |
+20,798
| New | +$754K |
|
55
Waters Corp
WAT
$17.3B
| $753K | 0.44% |
+3,848
| New | +$753K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $745K | 0.44% |
8,200
| – | – |
|
57
WEC Energy
WEC
$34.4B
| $720K | 0.42% |
+7,428
| New | +$720K |
|
58
Lumen
LUMN
$4.84B
| $719K | 0.42% |
71,231
+58,055
| +441% | +$586K |
|
59
Trimble
TRMB
$18.7B
| $708K | 0.41% |
+14,535
| New | +$708K |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $706K | 0.41% |
+9,369
| New | +$706K |
|
61
Garmin
GRMN
$45.6B
| $702K | 0.41% |
+7,402
| New | +$702K |
|
62
Colgate-Palmolive
CL
$67.7B
| $700K | 0.41% |
+9,071
| New | +$700K |
|
63
Boston Scientific
BSX
$159B
| $696K | 0.41% |
18,225
-80,255
| -81% | -$3.06M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $691K | 0.4% |
+25,044
| New | +$691K |
|
65
Nasdaq
NDAQ
$53.8B
| $679K | 0.4% |
+16,611
| New | +$679K |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $679K | 0.4% |
4,179
-15,500
| -79% | -$2.52M |
|
67
Bank of America
BAC
$371B
| $674K | 0.39% |
+27,999
| New | +$674K |
|
68
Alliant Energy
LNT
$16.6B
| $667K | 0.39% |
+12,906
| New | +$667K |
|
69
ResMed
RMD
$39.4B
| $660K | 0.39% |
+3,851
| New | +$660K |
|
70
Centene
CNC
$14.8B
| $658K | 0.39% |
+11,278
| New | +$658K |
|
71
Northrop Grumman
NOC
$83.2B
| $647K | 0.38% |
+2,050
| New | +$647K |
|
72
Wells Fargo
WFC
$258B
| $643K | 0.38% |
27,344
-60,084
| -69% | -$1.41M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $632K | 0.37% |
20,565
+5,880
| +40% | +$181K |
|
74
New York Times
NYT
$9.58B
| $628K | 0.37% |
14,684
+9,509
| +184% | +$407K |
|
75
Visa
V
$681B
| $626K | 0.37% |
3,130
-2,386
| -43% | -$477K |
|