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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $2.06M | 0.25% |
29,974
-20,663
| -41% | -$1.42M |
|
127
Travel + Leisure Co
TNL
$4.08B
| $2.05M | 0.25% |
45,685
+22,828
| +100% | +$1.03M |
|
|
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.05M | 0.25% |
+92,655
| New | +$2.05M |
|
129
Brown-Forman Class B
BF.B
$13.7B
| $2.02M | 0.25% |
46,754
+39,131
| +513% | +$1.69M |
|
130
Airbnb
ABNB
$75.8B
| $2.02M | 0.25% |
+13,291
| New | +$2.02M |
|
131
Nike
NKE
$109B
| $2.01M | 0.25% |
+26,610
| New | +$2.01M |
|
|
XYZ
132
Block, Inc.
XYZ
$45.7B
| $2M | 0.25% |
+31,025
| New | +$2M |
|
133
NVIDIA
NVDA
$4.07T
| $2M | 0.25% |
16,175
-20,325
| -56% | -$2.51M |
|
134
Guidewire Software
GWRE
$22B
| $1.98M | 0.24% |
+14,392
| New | +$1.98M |
|
135
Cencora
COR
$56.7B
| $1.97M | 0.24% |
8,739
-8,391
| -49% | -$1.89M |
|
136
Marsh & McLennan
MMC
$100B
| $1.95M | 0.24% |
9,234
-9,920
| -52% | -$2.09M |
|
137
Zoetis
ZTS
$67.9B
| $1.94M | 0.24% |
11,216
-16,816
| -60% | -$2.92M |
|
138
Albemarle
ALB
$9.6B
| $1.94M | 0.24% |
+20,301
| New | +$1.94M |
|
139
Ross Stores
ROST
$49.4B
| $1.94M | 0.24% |
13,339
-48,745
| -79% | -$7.08M |
|
140
Qualys
QLYS
$4.87B
| $1.94M | 0.24% |
13,586
+5,524
| +69% | +$788K |
|
141
Brinker International
EAT
$7.04B
| $1.92M | 0.24% |
26,493
+1,900
| +8% | +$138K |
|
142
Kellanova
K
$27.8B
| $1.91M | 0.23% |
+33,136
| New | +$1.91M |
|
143
Unity
U
$18.5B
| $1.9M | 0.23% |
116,812
+106,803
| +1,067% | +$1.74M |
|
144
Otis Worldwide
OTIS
$34.1B
| $1.9M | 0.23% |
19,688
-9,564
| -33% | -$921K |
|
145
Cheniere Energy
LNG
$51.8B
| $1.88M | 0.23% |
10,780
-3,390
| -24% | -$593K |
|
146
Tractor Supply
TSCO
$32.1B
| $1.88M | 0.23% |
34,745
+21,010
| +153% | +$1.13M |
|
147
Genpact
G
$7.82B
| $1.81M | 0.22% |
56,358
-64,403
| -53% | -$2.07M |
|
148
East-West Bancorp
EWBC
$14.8B
| $1.81M | 0.22% |
+24,710
| New | +$1.81M |
|
149
Southern Company
SO
$101B
| $1.8M | 0.22% |
23,236
+23
| +0.1% | +$1.78K |
|
150
Northern Trust
NTRS
$24.3B
| $1.79M | 0.22% |
+21,269
| New | +$1.79M |
|