TCM
Teza Capital Management Portfolio holdings
AUM
$18.5M
1-Year Est. Return
17.1%
1 Year Est. Return
+17.1%
AUM
$134M
AUM Growth
-$84.6M
(-39%)
Holding
494
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.49M | |
| 3 | +$1.41M | |
| 4 |
Morgan Stanley
MS
|
+$1.3M |
| 5 |
Progressive
PGR
|
+$1.01M |
Top Sells
| 1 | +$4.59M | |
| 2 | +$3.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$28.1B
| $664K | 0.49% |
4,307
-432
|
|
||
52
Ross Stores
ROST
$52.6B
| $636K | 0.47% |
4,982
+2,236
|
|
||
53
Palantir
PLTR
$415B
| $635K | 0.47% |
+4,661
|
|
||
54
News Corp Class B
NWS
$16.5B
| $619K | 0.46% |
18,032
-12,170
|
|
||
|
CNH
55
CNH Industrial
CNH
$12.6B
| $615K | 0.46% |
47,489
-74,825
|
|
||
56
Cardinal Health
CAH
$48.8B
| $613K | 0.46% |
+3,650
|
|
||
57
Williams Companies
WMB
$74.5B
| $613K | 0.46% |
9,756
-21,767
|
|
||
58
Otis Worldwide
OTIS
$34.6B
| $604K | 0.45% |
+6,100
|
|
||
59
Idacorp
IDA
$6.93B
| $599K | 0.45% |
+5,189
|
|
||
60
Robert Half
RHI
$2.7B
| $594K | 0.44% |
14,480
-3,793
|
|
||
61
Intuit
INTU
$185B
| $593K | 0.44% |
+753
|
|
||
62
TechnipFMC
FTI
$17.7B
| $591K | 0.44% |
17,148
-25,142
|
|
||
63
Apple
AAPL
$4.03T
| $580K | 0.43% |
2,829
-140
|
|
||
64
Tesla
TSLA
$1.34T
| $568K | 0.42% |
+1,788
|
|
||
65
3M
MMM
$90.6B
| $563K | 0.42% |
3,697
+20
|
|
||
66
Autodesk
ADSK
$63.8B
| $558K | 0.42% |
1,802
+214
|
|
||
67
Chipotle Mexican Grill
CMG
$41.5B
| $554K | 0.41% |
9,870
-11,486
|
|
||
68
Valvoline
VVV
$4B
| $542K | 0.4% |
14,305
-10,650
|
|
||
69
GE Aerospace
GE
$322B
| $538K | 0.4% |
2,089
|
|
||
70
KKR & Co
KKR
$107B
| $531K | 0.4% |
3,993
+1,867
|
|
||
71
Hayward Holdings
HAYW
$3.42B
| $530K | 0.4% |
38,406
-6,411
|
|
||
72
Seagate
STX
$56.1B
| $529K | 0.39% |
+3,668
|
|
||
73
Fifth Third Bancorp
FITB
$28.1B
| $528K | 0.39% |
12,828
-1,743
|
|
||
74
Uber
UBER
$190B
| $527K | 0.39% |
5,645
-8,197
|
|
||
75
MongoDB
MDB
$28.7B
| $525K | 0.39% |
+2,499
|
|