TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
776
Lennar Class A
LEN
$36.7B
| – | – |
-46,573
| Closed | -$7.75M |
|
777
Leslie's
LESL
$64.6M
| – | – |
-64,471
| Closed | -$419K |
|
778
Labcorp
LH
$23.2B
| – | – |
-4,660
| Closed | -$1.02M |
|
779
Linde
LIN
$220B
| – | – |
-2,328
| Closed | -$1.08M |
|
780
Lantheus
LNTH
$3.72B
| – | – |
-9,218
| Closed | -$574K |
|
781
Southwest Airlines
LUV
$16.5B
| – | – |
-27,821
| Closed | -$812K |
|
782
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,548
| Closed | -$235K |
|
783
LyondellBasell Industries
LYB
$17.7B
| – | – |
-23,108
| Closed | -$2.36M |
|
784
Manhattan Associates
MANH
$13B
| – | – |
-2,729
| Closed | -$683K |
|
785
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-8,964
| Closed | -$202K |
|
786
Masco
MAS
$15.9B
| – | – |
-60,468
| Closed | -$4.77M |
|
787
McDonald's
MCD
$224B
| – | – |
-1,543
| Closed | -$435K |
|
788
Marcus Corp
MCS
$483M
| – | – |
-22,465
| Closed | -$320K |
|
789
MongoDB
MDB
$26.4B
| – | – |
-1,285
| Closed | -$461K |
|