TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.88%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$134M
AUM Growth
-$84.6M
(-39%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-68.05%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188
Top Buys
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Progressive
PGR
|
$1.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Freeport-McMoran
FCX
|
$1.99M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Grand Vacations
HGV
$4.15B
| $402K | 0.3% |
9,684
-5,940
| -38% | -$247K |
|
127
Palo Alto Networks
PANW
$130B
| $399K | 0.3% |
+1,949
| New | +$399K |
|
128
Gilead Sciences
GILD
$143B
| $398K | 0.3% |
3,587
-5,765
| -62% | -$639K |
|
129
Veeva Systems
VEEV
$44.7B
| $397K | 0.3% |
1,377
-103
| -7% | -$29.7K |
|
130
EQT Corp
EQT
$32.2B
| $390K | 0.29% |
6,690
-6,756
| -50% | -$394K |
|
131
Centene
CNC
$14.2B
| $389K | 0.29% |
7,170
-4,206
| -37% | -$228K |
|
132
Lazard
LAZ
$5.32B
| $387K | 0.29% |
8,059
+187
| +2% | +$8.97K |
|
133
S&P Global
SPGI
$164B
| $386K | 0.29% |
732
-339
| -32% | -$179K |
|
134
Blue Owl Capital
OWL
$11.6B
| $384K | 0.29% |
+19,970
| New | +$384K |
|
135
Oracle
ORCL
$654B
| $383K | 0.29% |
+1,754
| New | +$383K |
|
136
Motorola Solutions
MSI
$79.8B
| $381K | 0.28% |
905
-532
| -37% | -$224K |
|
137
Newmont
NEM
$83.7B
| $380K | 0.28% |
6,523
-830
| -11% | -$48.4K |
|
138
Stryker
SYK
$150B
| $380K | 0.28% |
960
-176
| -15% | -$69.6K |
|
139
Becton Dickinson
BDX
$55.1B
| $379K | 0.28% |
+2,203
| New | +$379K |
|
140
OSI Systems
OSIS
$3.93B
| $378K | 0.28% |
1,679
+18
| +1% | +$4.05K |
|
141
Hartford Financial Services
HIG
$37B
| $377K | 0.28% |
2,971
-497
| -14% | -$63.1K |
|
142
Pfizer
PFE
$141B
| $373K | 0.28% |
15,405
-44,869
| -74% | -$1.09M |
|
143
Albemarle
ALB
$9.6B
| $373K | 0.28% |
5,950
-4,663
| -44% | -$292K |
|
144
Onto Innovation
ONTO
$5.1B
| $371K | 0.28% |
+3,679
| New | +$371K |
|
145
Pentair
PNR
$18.1B
| $369K | 0.27% |
3,591
-3,956
| -52% | -$406K |
|
146
Privia Health
PRVA
$2.86B
| $368K | 0.27% |
16,018
-6,369
| -28% | -$146K |
|
147
Hilltop Holdings
HTH
$2.22B
| $368K | 0.27% |
12,127
-234
| -2% | -$7.1K |
|
148
Polaris
PII
$3.33B
| $364K | 0.27% |
8,960
+1,223
| +16% | +$49.7K |
|
149
UnitedHealth
UNH
$286B
| $362K | 0.27% |
1,161
+209
| +22% | +$65.2K |
|
150
Enova International
ENVA
$3.01B
| $359K | 0.27% |
3,222
-159
| -5% | -$17.7K |
|