TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
-$409M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synovus
SNV
$7.15B
| $262K | 0.13% |
5,970
-6,045
| -50% | -$265K |
|
252
Jacobs Solutions
J
$17.4B
| $261K | 0.13% |
2,383
-6,174
| -72% | -$676K |
|
253
Verisk Analytics
VRSK
$37.8B
| $261K | 0.13% |
+1,303
| New | +$261K |
|
254
Ally Financial
ALLY
$12.7B
| $260K | 0.13% |
5,096
-44,681
| -90% | -$2.28M |
|
255
Sealed Air
SEE
$4.82B
| $260K | 0.13% |
+4,740
| New | +$260K |
|
256
Dick's Sporting Goods
DKS
$17.7B
| $259K | 0.12% |
2,160
-834
| -28% | -$100K |
|
257
Walt Disney
DIS
$212B
| $255K | 0.12% |
1,506
-2,038
| -58% | -$345K |
|
258
Paychex
PAYX
$48.7B
| $254K | 0.12% |
+2,256
| New | +$254K |
|
259
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $252K | 0.12% |
2,300
| – | – |
|
260
Openlane
KAR
$3.09B
| $252K | 0.12% |
15,399
-6,162
| -29% | -$101K |
|
261
Ford
F
$46.7B
| $250K | 0.12% |
17,662
-46,685
| -73% | -$661K |
|
262
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $250K | 0.12% |
7,100
| – | – |
|
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $250K | 0.12% |
4,300
| – | – |
|
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $249K | 0.12% |
4,700
| – | – |
|
265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $247K | 0.12% |
4,400
| – | – |
|
266
Sempra
SRE
$52.9B
| $247K | 0.12% |
3,904
-2,948
| -43% | -$187K |
|
267
Brunswick
BC
$4.35B
| $246K | 0.12% |
+2,581
| New | +$246K |
|
268
Loews
L
$20B
| $245K | 0.12% |
4,543
-31,015
| -87% | -$1.67M |
|
269
NRG Energy
NRG
$28.6B
| $241K | 0.12% |
5,907
-59,917
| -91% | -$2.44M |
|
270
DaVita
DVA
$9.86B
| $238K | 0.11% |
2,049
-4,840
| -70% | -$562K |
|
271
US Bancorp
USB
$75.9B
| $237K | 0.11% |
3,987
-4,666
| -54% | -$277K |
|
272
Raymond James Financial
RJF
$33B
| $236K | 0.11% |
+2,557
| New | +$236K |
|
273
L3Harris
LHX
$51B
| $235K | 0.11% |
1,066
-4,309
| -80% | -$950K |
|
274
Bank OZK
OZK
$5.9B
| $235K | 0.11% |
+5,474
| New | +$235K |
|
275
Woodward
WWD
$14.6B
| $232K | 0.11% |
+2,046
| New | +$232K |
|