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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$24.4B
| $1.16M | 0.19% |
17,102
+10,663
| +166% | +$724K |
|
152
Gartner
IT
$19B
| $1.16M | 0.19% |
3,309
+2,111
| +176% | +$740K |
|
153
Stryker
SYK
$150B
| $1.15M | 0.19% |
3,766
-321
| -8% | -$97.9K |
|
|
LSXMA
154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.18% |
34,453
-20,896
| -38% | -$686K |
|
155
Ashland
ASH
$2.57B
| $1.12M | 0.18% |
+12,932
| New | +$1.12M |
|
156
Humana
HUM
$36.5B
| $1.12M | 0.18% |
+2,513
| New | +$1.12M |
|
157
Targa Resources
TRGP
$36.1B
| $1.12M | 0.18% |
+14,726
| New | +$1.12M |
|
158
Everest Group
EG
$14.3B
| $1.12M | 0.18% |
3,273
+515
| +19% | +$176K |
|
|
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | 0.18% |
34,111
-20,607
| -38% | -$674K |
|
160
Molina Healthcare
MOH
$9.8B
| $1.11M | 0.18% |
+3,692
| New | +$1.11M |
|
161
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.11M | 0.18% |
+23,253
| New | +$1.11M |
|
162
FMC
FMC
$4.88B
| $1.11M | 0.18% |
10,611
+1,065
| +11% | +$111K |
|
163
Lattice Semiconductor
LSCC
$9.09B
| $1.1M | 0.18% |
11,428
-1,222
| -10% | -$117K |
|
164
Leidos
LDOS
$23.2B
| $1.1M | 0.18% |
12,389
-3,426
| -22% | -$303K |
|
165
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.1M | 0.18% |
4,991
-361
| -7% | -$79.3K |
|
166
Choice Hotels
CHH
$5.53B
| $1.07M | 0.17% |
+9,103
| New | +$1.07M |
|
167
ServiceNow
NOW
$190B
| $1.06M | 0.17% |
1,892
+352
| +23% | +$198K |
|
168
State Street
STT
$32.6B
| $1.06M | 0.17% |
+14,517
| New | +$1.06M |
|
169
Elevance Health
ELV
$71.8B
| $1.05M | 0.17% |
2,366
+1,318
| +126% | +$586K |
|
170
Prosperity Bancshares
PB
$6.57B
| $1.05M | 0.17% |
18,565
+11,120
| +149% | +$628K |
|
171
Invesco
IVZ
$9.76B
| $1.05M | 0.17% |
62,329
+3,237
| +5% | +$54.4K |
|
172
Guess, Inc.
GES
$875M
| $1.05M | 0.17% |
53,776
+22,449
| +72% | +$437K |
|
173
Dover
DOV
$24.5B
| $1.04M | 0.17% |
7,014
+4,336
| +162% | +$640K |
|
174
Boot Barn
BOOT
$5.43B
| $1.03M | 0.17% |
+12,105
| New | +$1.03M |
|
175
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.17% |
6,919
+1,104
| +19% | +$163K |
|