TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
-$442M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.66M |
| 4 |
Boston Scientific
BSX
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
$67M |
| 2 |
Everest Group
EG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$8.75M |
| 4 |
Globant
GLOB
|
$8.65M |
| 5 |
ConocoPhillips
COP
|
$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$190B
| $1.01M | 0.46% |
13,842
-23,616
| -63% | -$1.72M |
|
52
Church & Dwight Co
CHD
$23.3B
| $1.01M | 0.46% |
+9,134
| New | +$1.01M |
|
53
eBay
EBAY
$42.3B
| $1M | 0.46% |
+14,791
| New | +$1M |
|
54
Robert Half
RHI
$3.77B
| $997K | 0.46% |
18,273
-2,211
| -11% | -$121K |
|
55
DuPont de Nemours
DD
$32.6B
| $987K | 0.45% |
+13,218
| New | +$987K |
|
56
Clorox
CLX
$15.5B
| $987K | 0.45% |
6,702
-7,039
| -51% | -$1.04M |
|
57
Okta
OKTA
$16.1B
| $984K | 0.45% |
9,349
-10,535
| -53% | -$1.11M |
|
58
Delta Air Lines
DAL
$39.9B
| $967K | 0.44% |
22,169
+18,222
| +462% | +$794K |
|
59
Mastercard
MA
$528B
| $948K | 0.43% |
1,730
-2,433
| -58% | -$1.33M |
|
60
Corteva
CTVA
$49.1B
| $947K | 0.43% |
+15,050
| New | +$947K |
|
61
Dover
DOV
$24.4B
| $944K | 0.43% |
+5,376
| New | +$944K |
|
62
Magnolia Oil & Gas
MGY
$4.38B
| $938K | 0.43% |
37,136
-37,774
| -50% | -$954K |
|
63
PG&E
PCG
$33.2B
| $931K | 0.43% |
+54,182
| New | +$931K |
|
64
American Electric Power
AEP
$57.8B
| $927K | 0.42% |
+8,485
| New | +$927K |
|
65
CME Group
CME
$94.4B
| $920K | 0.42% |
3,469
+2,429
| +234% | +$644K |
|
66
News Corp Class B
NWS
$18.8B
| $917K | 0.42% |
30,202
-48,616
| -62% | -$1.48M |
|
67
AbbVie
ABBV
$375B
| $912K | 0.42% |
4,352
+2,945
| +209% | +$617K |
|
68
Robinhood
HOOD
$90B
| $898K | 0.41% |
21,568
-33,270
| -61% | -$1.38M |
|
69
Valvoline
VVV
$4.96B
| $869K | 0.4% |
24,955
-20,939
| -46% | -$729K |
|
70
Citigroup
C
$176B
| $845K | 0.39% |
+11,909
| New | +$845K |
|
71
Texas Roadhouse
TXRH
$11.2B
| $839K | 0.38% |
5,035
-483
| -9% | -$80.5K |
|
72
Harley-Davidson
HOG
$3.67B
| $830K | 0.38% |
32,864
-24,637
| -43% | -$622K |
|
73
Huntsman Corp
HUN
$1.95B
| $803K | 0.37% |
50,870
+14,262
| +39% | +$225K |
|
74
Paychex
PAYX
$48.7B
| $799K | 0.37% |
+5,180
| New | +$799K |
|
75
American Airlines Group
AAL
$8.63B
| $796K | 0.36% |
75,454
+64,715
| +603% | +$683K |
|