TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$4.59M
2
+$3.35M
3
+$2.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
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 Change
in Stake 		Capital Flow
HGV icon
126
Hilton Grand Vacations
HGV
$3.37B
$402K 0.3%
9,684
-5,940
PANW icon
127
Palo Alto Networks
PANW
$140B
$399K 0.3%
+1,949
GILD icon
128
Gilead Sciences
GILD
$155B
$398K 0.3%
3,587
-5,765
VEEV icon
129
Veeva Systems
VEEV
$48.1B
$397K 0.3%
1,377
-103
EQT icon
130
EQT Corp
EQT
$37.4B
$390K 0.29%
6,690
-6,756
CNC icon
131
Centene
CNC
$17.9B
$389K 0.29%
7,170
-4,206
LAZ icon
132
Lazard
LAZ
$4.69B
$387K 0.29%
8,059
+187
SPGI icon
133
S&P Global
SPGI
$150B
$386K 0.29%
732
-339
OWL icon
134
Blue Owl Capital
OWL
$9.72B
$384K 0.29%
+19,970
ORCL icon
135
Oracle
ORCL
$635B
$383K 0.29%
+1,754
MSI icon
136
Motorola Solutions
MSI
$63.3B
$381K 0.28%
905
-532
NEM icon
137
Newmont
NEM
$95.8B
$380K 0.28%
6,523
-830
SYK icon
138
Stryker
SYK
$139B
$380K 0.28%
960
-176
BDX icon
139
Becton Dickinson
BDX
$55.3B
$379K 0.28%
+2,203
OSIS icon
140
OSI Systems
OSIS
$4.64B
$378K 0.28%
1,679
+18
HIG icon
141
Hartford Financial Services
HIG
$37.3B
$377K 0.28%
2,971
-497
PFE icon
142
Pfizer
PFE
$142B
$373K 0.28%
15,405
-44,869
ALB icon
143
Albemarle
ALB
$13.6B
$373K 0.28%
5,950
-4,663
ONTO icon
144
Onto Innovation
ONTO
$6.27B
$371K 0.28%
+3,679
PNR icon
145
Pentair
PNR
$17.1B
$369K 0.27%
3,591
-3,956
PRVA icon
146
Privia Health
PRVA
$2.88B
$368K 0.27%
16,018
-6,369
HTH icon
147
Hilltop Holdings
HTH
$2.07B
$368K 0.27%
12,127
-234
PII icon
148
Polaris
PII
$3.62B
$364K 0.27%
8,960
+1,223
UNH icon
149
UnitedHealth
UNH
$292B
$362K 0.27%
1,161
+209
ENVA icon
150
Enova International
ENVA
$3.12B
$359K 0.27%
3,222
-159
4 5
6
7 8