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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $564K | 0.12% |
+2,669
| New | +$564K |
|
252
Yeti Holdings
YETI
$2.95B
| $564K | 0.12% |
14,096
+1,625
| +13% | +$65K |
|
253
Viatris
VTRS
$12.2B
| $562K | 0.12% |
58,463
+6,543
| +13% | +$62.9K |
|
254
GoDaddy
GDDY
$20.1B
| $559K | 0.12% |
+7,194
| New | +$559K |
|
255
Reynolds Consumer Products
REYN
$5B
| $558K | 0.12% |
+20,276
| New | +$558K |
|
256
Guardant Health
GH
$7.5B
| $557K | 0.12% |
+23,744
| New | +$557K |
|
257
AutoNation
AN
$8.55B
| $551K | 0.12% |
+4,098
| New | +$551K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $546K | 0.12% |
5,525
-3,886
| -41% | -$384K |
|
259
Sunrun
RUN
$4.19B
| $544K | 0.12% |
26,983
+14,349
| +114% | +$289K |
|
260
Watsco
WSO
$16.6B
| $543K | 0.12% |
1,708
+589
| +53% | +$187K |
|
261
Waste Management
WM
$88.6B
| $535K | 0.12% |
3,279
-830
| -20% | -$135K |
|
262
Allete
ALE
$3.69B
| $531K | 0.11% |
8,245
-5,879
| -42% | -$378K |
|
263
Albemarle
ALB
$9.6B
| $529K | 0.11% |
2,392
-4,547
| -66% | -$1.01M |
|
264
Trex
TREX
$6.93B
| $525K | 0.11% |
10,786
-477
| -4% | -$23.2K |
|
265
Amgen
AMGN
$153B
| $523K | 0.11% |
+2,165
| New | +$523K |
|
266
e.l.f. Beauty
ELF
$7.6B
| $520K | 0.11% |
6,313
-13,879
| -69% | -$1.14M |
|
267
Zillow
Z
$21.3B
| $513K | 0.11% |
+11,525
| New | +$513K |
|
268
Electronic Arts
EA
$42.2B
| $511K | 0.11% |
4,240
+1,269
| +43% | +$153K |
|
269
The Mosaic Company
MOS
$10.3B
| $509K | 0.11% |
11,094
-2,085
| -16% | -$95.7K |
|
270
Agilent Technologies
A
$36.5B
| $507K | 0.11% |
3,662
-5,180
| -59% | -$717K |
|
271
Avient
AVNT
$3.45B
| $506K | 0.11% |
+12,294
| New | +$506K |
|
272
Lear
LEA
$5.91B
| $506K | 0.11% |
+3,627
| New | +$506K |
|
273
Ollie's Bargain Outlet
OLLI
$8.18B
| $503K | 0.11% |
8,674
-5,535
| -39% | -$321K |
|
274
DoorDash
DASH
$105B
| $501K | 0.11% |
7,880
-16,762
| -68% | -$1.07M |
|
275
Telephone and Data Systems
TDS
$4.54B
| $494K | 0.11% |
47,027
+13,533
| +40% | +$142K |
|