TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lumentum
LITE
$9.28B
| – | – |
-16,116
| Closed | -$870K |
|
752
Eli Lilly
LLY
$657B
| – | – |
-1,057
| Closed | -$363K |
|
753
Cheniere Energy
LNG
$53.1B
| – | – |
-9,842
| Closed | -$1.55M |
|
754
Lowe's Companies
LOW
$145B
| – | – |
-9,728
| Closed | -$1.95M |
|
755
Southwest Airlines
LUV
$17.3B
| – | – |
-8,557
| Closed | -$278K |
|
756
Mastercard
MA
$538B
| – | – |
-2,949
| Closed | -$1.07M |
|
757
Masco
MAS
$15.4B
| – | – |
-12,157
| Closed | -$604K |
|
758
Moody's
MCO
$91.4B
| – | – |
-4,072
| Closed | -$1.25M |
|
759
MDU Resources
MDU
$3.33B
| – | – |
-13,621
| Closed | -$415K |
|
760
MGM Resorts International
MGM
$10.8B
| – | – |
-15,593
| Closed | -$693K |
|
761
Monolithic Power Systems
MPWR
$40B
| – | – |
-590
| Closed | -$295K |
|
762
Merck
MRK
$210B
| – | – |
-13,901
| Closed | -$1.48M |
|
763
Moderna
MRNA
$9.37B
| – | – |
-2,888
| Closed | -$444K |
|
764
MGIC Investment
MTG
$6.42B
| – | – |
-42,735
| Closed | -$574K |
|
765
Vail Resorts
MTN
$6.09B
| – | – |
-3,004
| Closed | -$702K |
|
766
Murphy Oil
MUR
$3.55B
| – | – |
-24,858
| Closed | -$919K |
|