TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $760K | 0.12% |
+16,632
| New | +$760K |
|
227
Extra Space Storage
EXR
$31.3B
| $751K | 0.12% |
4,584
-10,907
| -70% | -$1.79M |
|
228
Labcorp
LH
$23.2B
| $751K | 0.12% |
+3,168
| New | +$751K |
|
229
Nordson
NDSN
$12.6B
| $750K | 0.12% |
+3,415
| New | +$750K |
|
230
Cirrus Logic
CRUS
$5.94B
| $745K | 0.12% |
8,753
+5,021
| +135% | +$427K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $745K | 0.12% |
8,200
| – | – |
|
232
Kilroy Realty
KRC
$5.05B
| $742K | 0.12% |
+10,659
| New | +$742K |
|
233
Axalta
AXTA
$6.89B
| $740K | 0.12% |
+24,281
| New | +$740K |
|
234
Hasbro
HAS
$11.2B
| $738K | 0.12% |
7,803
-783
| -9% | -$74.1K |
|
235
Wendy's
WEN
$1.97B
| $727K | 0.12% |
31,033
+7,511
| +32% | +$176K |
|
236
Williams-Sonoma
WSM
$24.7B
| $722K | 0.12% |
+9,044
| New | +$722K |
|
237
Align Technology
ALGN
$10.1B
| $706K | 0.11% |
+1,156
| New | +$706K |
|
238
Mid-America Apartment Communities
MAA
$17B
| $703K | 0.11% |
4,176
+2,282
| +120% | +$384K |
|
239
Centene
CNC
$14.2B
| $699K | 0.11% |
9,581
-9,104
| -49% | -$664K |
|
240
Wolfspeed
WOLF
$196M
| $697K | 0.11% |
+7,122
| New | +$697K |
|
241
Bloomin' Brands
BLMN
$605M
| $696K | 0.11% |
25,632
-2,554
| -9% | -$69.4K |
|
242
Constellation Brands
STZ
$26.2B
| $690K | 0.11% |
2,952
-5,832
| -66% | -$1.36M |
|
243
United Parcel Service
UPS
$72.1B
| $690K | 0.11% |
+3,318
| New | +$690K |
|
|
AYX
244
DELISTED
Alteryx, Inc.
AYX
| $686K | 0.11% |
7,978
+500
| +7% | +$43K |
|
245
Arrow Electronics
ARW
$6.57B
| $685K | 0.11% |
6,018
+1,084
| +22% | +$123K |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $683K | 0.11% |
2,782
-2,032
| -42% | -$499K |
|
247
AMN Healthcare
AMN
$799M
| $680K | 0.11% |
+7,015
| New | +$680K |
|
248
Clorox
CLX
$15.5B
| $675K | 0.11% |
3,753
+2,263
| +152% | +$407K |
|
249
Eli Lilly
LLY
$652B
| $675K | 0.11% |
+2,943
| New | +$675K |
|
250
Beyond Meat
BYND
$189M
| $670K | 0.11% |
4,255
+1,943
| +84% | +$306K |
|