TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $785K | 0.38% |
5,900
| – | – |
|
77
General Dynamics
GD
$86.8B
| $785K | 0.38% |
+4,005
| New | +$785K |
|
78
Southern Company
SO
$101B
| $774K | 0.37% |
12,497
-31,732
| -72% | -$1.97M |
|
79
Edwards Lifesciences
EW
$47.7B
| $771K | 0.37% |
6,811
-828
| -11% | -$93.7K |
|
80
Owens Corning
OC
$12.4B
| $763K | 0.37% |
8,927
-2,548
| -22% | -$218K |
|
81
Marvell Technology
MRVL
$53.7B
| $750K | 0.36% |
+12,441
| New | +$750K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $745K | 0.36% |
8,200
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $737K | 0.35% |
+10,545
| New | +$737K |
|
84
Verizon
VZ
$184B
| $715K | 0.34% |
13,239
+6,397
| +93% | +$345K |
|
85
Tyson Foods
TSN
$20B
| $708K | 0.34% |
8,975
-38,792
| -81% | -$3.06M |
|
86
Biogen
BIIB
$20.8B
| $706K | 0.34% |
2,495
-4,922
| -66% | -$1.39M |
|
87
Micron Technology
MU
$133B
| $702K | 0.34% |
+9,886
| New | +$702K |
|
88
Trane Technologies
TT
$90.9B
| $701K | 0.34% |
4,059
-6,068
| -60% | -$1.05M |
|
89
Zebra Technologies
ZBRA
$15.5B
| $691K | 0.33% |
1,340
+733
| +121% | +$378K |
|
90
Tapestry
TPR
$21.7B
| $677K | 0.33% |
18,299
-31,753
| -63% | -$1.17M |
|
91
ResMed
RMD
$39.4B
| $677K | 0.33% |
2,570
-3,199
| -55% | -$843K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $675K | 0.32% |
2,479
-303
| -11% | -$82.5K |
|
93
Alcoa
AA
$8.05B
| $650K | 0.31% |
+13,279
| New | +$650K |
|
94
Ralph Lauren
RL
$19B
| $649K | 0.31% |
+5,844
| New | +$649K |
|
95
Consolidated Edison
ED
$35.3B
| $642K | 0.31% |
8,848
-63,784
| -88% | -$4.63M |
|
96
Americold
COLD
$3.95B
| $631K | 0.3% |
21,711
+783
| +4% | +$22.8K |
|
97
Eastman Chemical
EMN
$7.76B
| $629K | 0.3% |
+6,246
| New | +$629K |
|
98
AutoNation
AN
$8.31B
| $626K | 0.3% |
+5,141
| New | +$626K |
|
99
Cadence Design Systems
CDNS
$94.6B
| $624K | 0.3% |
+4,123
| New | +$624K |
|
100
Sun Communities
SUI
$15.7B
| $621K | 0.3% |
3,357
+1,180
| +54% | +$218K |
|