TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$22.6B
| $1.45M | 0.23% |
18,920
-5,172
| -21% | -$395K |
|
127
Tri Pointe Homes
TPH
$3.09B
| $1.44M | 0.23% |
43,909
+28,595
| +187% | +$940K |
|
128
VF Corp
VFC
$5.91B
| $1.42M | 0.23% |
74,587
+54,246
| +267% | +$1.04M |
|
129
Equitable Holdings
EQH
$16B
| $1.4M | 0.23% |
+51,403
| New | +$1.4M |
|
130
Morgan Stanley
MS
$240B
| $1.38M | 0.22% |
16,109
+9,650
| +149% | +$824K |
|
131
Celanese
CE
$5.22B
| $1.34M | 0.22% |
+11,538
| New | +$1.34M |
|
132
McKesson
MCK
$85.4B
| $1.33M | 0.22% |
3,114
+1,528
| +96% | +$653K |
|
133
Take-Two Interactive
TTWO
$43B
| $1.32M | 0.21% |
+8,971
| New | +$1.32M |
|
134
Yum! Brands
YUM
$40.8B
| $1.29M | 0.21% |
+9,328
| New | +$1.29M |
|
135
Stifel
SF
$11.8B
| $1.28M | 0.21% |
21,456
-7,033
| -25% | -$420K |
|
136
NCR Voyix
VYX
$1.82B
| $1.28M | 0.21% |
50,741
+11,675
| +30% | +$294K |
|
137
Waste Management
WM
$91.2B
| $1.28M | 0.21% |
7,361
+4,082
| +124% | +$708K |
|
138
Oneok
OKE
$48.1B
| $1.27M | 0.21% |
20,624
-1,363
| -6% | -$84.1K |
|
139
Polaris
PII
$3.18B
| $1.27M | 0.21% |
10,492
-2,308
| -18% | -$279K |
|
140
Tyler Technologies
TYL
$24.4B
| $1.26M | 0.2% |
3,017
+2,343
| +348% | +$976K |
|
141
Boeing
BA
$177B
| $1.25M | 0.2% |
5,923
+3,812
| +181% | +$805K |
|
142
Baxter International
BAX
$12.7B
| $1.24M | 0.2% |
+27,276
| New | +$1.24M |
|
143
e.l.f. Beauty
ELF
$7.09B
| $1.23M | 0.2% |
10,795
+4,482
| +71% | +$512K |
|
144
Willis Towers Watson
WTW
$31.9B
| $1.23M | 0.2% |
+5,217
| New | +$1.23M |
|
145
Teledyne Technologies
TDY
$25.2B
| $1.21M | 0.2% |
+2,938
| New | +$1.21M |
|
|
146
Walmart
WMT
$774B
| $1.19M | 0.19% |
7,594
-36,963
| -83% | -$5.81M |
|
147
Kraft Heinz
KHC
$33.1B
| $1.17M | 0.19% |
33,000
+24,233
| +276% | +$860K |
|
148
Macy's
M
$3.59B
| $1.17M | 0.19% |
72,687
+60,605
| +502% | +$973K |
|
149
Molson Coors Class B
TAP
$9.98B
| $1.17M | 0.19% |
+17,711
| New | +$1.17M |
|
150
Qiagen
QGEN
$10.1B
| $1.17M | 0.19% |
+25,887
| New | +$1.17M |
|