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 | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.7B
| $1.08M | 0.13% |
27,310
+9,890
| +57% | +$392K |
|
227
Brown & Brown
BRO
$31.3B
| $1.08M | 0.13% |
12,101
+7,579
| +168% | +$678K |
|
228
Sonoco
SON
$4.56B
| $1.08M | 0.13% |
21,279
+14,656
| +221% | +$743K |
|
229
CNA Financial
CNA
$13B
| $1.07M | 0.13% |
+23,135
| New | +$1.07M |
|
230
BorgWarner
BWA
$9.53B
| $1.06M | 0.13% |
+33,018
| New | +$1.06M |
|
231
Pultegroup
PHM
$27.7B
| $1.06M | 0.13% |
+9,655
| New | +$1.06M |
|
232
APA Corp
APA
$8.14B
| $1.05M | 0.13% |
35,626
+24,070
| +208% | +$709K |
|
233
Global Payments
GPN
$21.3B
| $1.04M | 0.13% |
+10,787
| New | +$1.04M |
|
234
Antero Midstream
AM
$8.73B
| $1.04M | 0.13% |
70,686
-32,620
| -32% | -$481K |
|
235
Nexstar Media Group
NXST
$6.31B
| $1.03M | 0.13% |
6,210
+1,351
| +28% | +$224K |
|
236
Goodyear
GT
$2.43B
| $1.02M | 0.13% |
+89,904
| New | +$1.02M |
|
237
Vital Energy
VTLE
$635M
| $1.01M | 0.12% |
+22,487
| New | +$1.01M |
|
238
Wingstop
WING
$8.65B
| $1.01M | 0.12% |
+2,379
| New | +$1.01M |
|
239
Avantor
AVTR
$9.07B
| $1M | 0.12% |
+47,391
| New | +$1M |
|
240
Charles River Laboratories
CRL
$8.07B
| $1M | 0.12% |
+4,849
| New | +$1M |
|
241
Interpublic Group of Companies
IPG
$9.94B
| $991K | 0.12% |
+34,063
| New | +$991K |
|
242
Schlumberger
SLB
$53.4B
| $982K | 0.12% |
20,804
-43,460
| -68% | -$2.05M |
|
243
Insulet
PODD
$24.5B
| $978K | 0.12% |
4,848
+1,860
| +62% | +$375K |
|
|
AMED
244
DELISTED
Amedisys
AMED
| $975K | 0.12% |
10,624
+5,700
| +116% | +$523K |
|
245
Molson Coors Class B
TAP
$9.96B
| $970K | 0.12% |
+19,093
| New | +$970K |
|
246
Trane Technologies
TT
$92.1B
| $966K | 0.12% |
+2,938
| New | +$966K |
|
247
Ulta Beauty
ULTA
$23.1B
| $966K | 0.12% |
2,504
-7,584
| -75% | -$2.93M |
|
248
IQVIA
IQV
$31.9B
| $965K | 0.12% |
4,566
+1,810
| +66% | +$383K |
|
249
DexCom
DXCM
$31.6B
| $945K | 0.12% |
+8,334
| New | +$945K |
|
250
PagSeguro Digital
PAGS
$2.8B
| $942K | 0.12% |
+80,569
| New | +$942K |
|