TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $641K | 0.14% |
5,666
+633
| +13% | +$71.6K |
|
227
Petco
WOOF
$1.03B
| $626K | 0.14% |
69,605
+51,357
| +281% | +$462K |
|
228
Tesla
TSLA
$1.13T
| $625K | 0.13% |
3,012
-538
| -15% | -$112K |
|
229
Pentair
PNR
$18.1B
| $622K | 0.13% |
+11,260
| New | +$622K |
|
230
Guess, Inc.
GES
$878M
| $610K | 0.13% |
31,327
+15,849
| +102% | +$308K |
|
231
Constellation Brands
STZ
$26.2B
| $609K | 0.13% |
+2,696
| New | +$609K |
|
232
Amdocs
DOX
$9.46B
| $607K | 0.13% |
+6,326
| New | +$607K |
|
233
Masco
MAS
$15.9B
| $604K | 0.13% |
12,157
+7,502
| +161% | +$373K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $603K | 0.13% |
+2,868
| New | +$603K |
|
235
Ametek
AME
$43.3B
| $600K | 0.13% |
4,129
+206
| +5% | +$29.9K |
|
236
Arrow Electronics
ARW
$6.57B
| $595K | 0.13% |
+4,767
| New | +$595K |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $590K | 0.13% |
+19,376
| New | +$590K |
|
|
WWE
238
DELISTED
World Wrestling Entertainment
WWE
| $589K | 0.13% |
6,451
-5,216
| -45% | -$476K |
|
239
Silicon Laboratories
SLAB
$4.45B
| $588K | 0.13% |
3,360
+1,595
| +90% | +$279K |
|
240
Old Republic International
ORI
$10.1B
| $586K | 0.13% |
+23,488
| New | +$586K |
|
241
Coherent
COHR
$15.2B
| $584K | 0.13% |
15,347
+7,872
| +105% | +$300K |
|
242
Papa John's
PZZA
$1.58B
| $582K | 0.13% |
7,764
+3,993
| +106% | +$299K |
|
243
Advanced Micro Devices
AMD
$245B
| $582K | 0.13% |
+5,935
| New | +$582K |
|
244
TransDigm Group
TDG
$71.6B
| $578K | 0.12% |
+784
| New | +$578K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $576K | 0.12% |
+4,616
| New | +$576K |
|
246
MGIC Investment
MTG
$6.55B
| $574K | 0.12% |
42,735
-28,718
| -40% | -$385K |
|
247
Cardinal Health
CAH
$35.7B
| $568K | 0.12% |
+7,529
| New | +$568K |
|
248
Morgan Stanley
MS
$236B
| $567K | 0.12% |
+6,459
| New | +$567K |
|
249
Fluor
FLR
$6.72B
| $567K | 0.12% |
18,339
-248
| -1% | -$7.67K |
|
250
McKesson
MCK
$85.5B
| $565K | 0.12% |
+1,586
| New | +$565K |
|