TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$476K
3
+$400K
4
LNT icon
Alliant Energy
LNT
+$384K
5
RL icon
Ralph Lauren
RL
+$360K

Top Sells

1
+$1.06M
2
+$711K
3
+$604K
4
TTD icon
Trade Desk
TTD
+$575K
5
ORLY icon
O'Reilly Automotive
ORLY
+$494K

Sector Composition

1 Financials 30.04%
2 Industrials 15.9%
3 Technology 13.45%
4 Utilities 12.87%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.34B
$162K 0.59%
+11,123
ABT icon
77
Abbott
ABT
$149B
– –
-1,699
AMAT icon
78
Applied Materials
AMAT
$357B
– –
-1,235
AVGO icon
79
Broadcom
AVGO
$2.12T
– –
-1,223
AXS icon
80
AXIS Capital
AXS
$7B
– –
-2,869
BMY icon
81
Bristol-Myers Squibb
BMY
$117B
– –
-3,735
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-593
CAH icon
83
Cardinal Health
CAH
$46.1B
– –
-1,912
CARR icon
84
Carrier Global
CARR
$53B
– –
-7,129
CNC icon
85
Centene
CNC
$29.4B
– –
-8,311
CNX icon
86
CNX Resources
CNX
$4.77B
– –
-6,053
CPRT icon
87
Copart
CPRT
$30.3B
– –
-10,294
FISV
88
Fiserv Inc
FISV
$30.2B
– –
-3,152
G icon
89
Genpact
G
$5.59B
– –
-4,617
HAIN icon
90
Hain Celestial
HAIN
$71.5M
– –
-10,351
HAS icon
91
Hasbro
HAS
$12.2B
– –
-4,165
HIG icon
92
Hartford Financial Services
HIG
$34.9B
– –
-1,677
HON icon
93
Honeywell
HON
$151B
– –
-1,031
ISRG icon
94
Intuitive Surgical
ISRG
$150B
– –
-676
JEF icon
95
Jefferies Financial Group
JEF
$10.8B
– –
-3,269
KMB icon
96
Kimberly-Clark
KMB
$32.4B
– –
-7,044
LMT icon
97
Lockheed Martin
LMT
$122B
– –
-950
LRCX icon
98
Lam Research
LRCX
$398B
– –
-1,683
MARA icon
99
Marathon Digital Holdings
MARA
$5.48B
– –
-12,460
MCD icon
100
McDonald's
MCD
$198B
– –
-929
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4
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