TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.5M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Ross Stores
ROST
|
$8.7M |
| 4 |
Oracle
ORCL
|
$8.08M |
| 5 |
UnitedHealth
UNH
|
$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Costco
COST
|
$7.31M |
| 4 |
Honeywell
HON
|
$7.23M |
| 5 |
Walt Disney
DIS
|
$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-11,468
| Closed | -$83.8K |
|
777
Eli Lilly
LLY
$652B
| – | – |
-5,983
| Closed | -$3.49M |
|
778
Lincoln National
LNC
$7.98B
| – | – |
-52,267
| Closed | -$1.41M |
|
779
Lowe's Companies
LOW
$151B
| – | – |
-9,694
| Closed | -$2.16M |
|
780
Stride
LRN
$7.01B
| – | – |
-5,278
| Closed | -$313K |
|
781
MillerKnoll
MLKN
$1.47B
| – | – |
-16,826
| Closed | -$449K |
|
782
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,029
| Closed | -$513K |
|
783
Monro
MNRO
$530M
| – | – |
-8,095
| Closed | -$238K |
|
784
Altria Group
MO
$112B
| – | – |
-20,893
| Closed | -$843K |
|