TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$146B
| $706K | 0.11% |
4,564
-25,160
| -85% | -$3.89M |
|
252
JPMorgan Chase
JPM
$809B
| $705K | 0.11% |
4,860
+1,668
| +52% | +$242K |
|
253
UGI
UGI
$7.43B
| $703K | 0.11% |
30,580
+16,386
| +115% | +$377K |
|
|
AMED
254
DELISTED
Amedisys
AMED
| $702K | 0.11% |
+7,517
| New | +$702K |
|
255
Antero Resources
AR
$10.1B
| $696K | 0.11% |
27,422
-11,995
| -30% | -$304K |
|
256
HEICO Class A
HEI.A
$35.1B
| $694K | 0.11% |
+5,373
| New | +$694K |
|
257
Vertiv
VRT
$47.4B
| $693K | 0.11% |
18,623
+6,974
| +60% | +$259K |
|
258
Frontier Communications
FYBR
$9.33B
| $685K | 0.11% |
+43,765
| New | +$685K |
|
259
Quest Diagnostics
DGX
$20.5B
| $682K | 0.11% |
5,599
+421
| +8% | +$51.3K |
|
260
Ally Financial
ALLY
$12.7B
| $682K | 0.11% |
+25,553
| New | +$682K |
|
261
Fluor
FLR
$6.72B
| $675K | 0.11% |
18,388
-69,120
| -79% | -$2.54M |
|
262
Cogent Communications
CCOI
$1.81B
| $669K | 0.11% |
10,809
+5,847
| +118% | +$362K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $669K | 0.11% |
11,525
-29,018
| -72% | -$1.68M |
|
264
Designer Brands
DBI
$231M
| $665K | 0.11% |
52,543
+28,638
| +120% | +$363K |
|
265
Ball Corp
BALL
$13.9B
| $660K | 0.11% |
+13,259
| New | +$660K |
|
266
OneMain Financial
OMF
$7.31B
| $660K | 0.11% |
+16,454
| New | +$660K |
|
267
Performance Food Group
PFGC
$16.5B
| $652K | 0.11% |
+11,071
| New | +$652K |
|
268
Las Vegas Sands
LVS
$36.9B
| $650K | 0.11% |
14,174
+9,451
| +200% | +$433K |
|
269
Fortinet
FTNT
$60.4B
| $648K | 0.11% |
+11,051
| New | +$648K |
|
270
Allete
ALE
$3.69B
| $645K | 0.1% |
12,212
+288
| +2% | +$15.2K |
|
271
Globe Life
GL
$11.3B
| $643K | 0.1% |
5,915
+3,215
| +119% | +$350K |
|
272
Eaton
ETN
$136B
| $642K | 0.1% |
3,012
+1,923
| +177% | +$410K |
|
273
Roper Technologies
ROP
$55.8B
| $641K | 0.1% |
+1,323
| New | +$641K |
|
274
Sysco
SYY
$39.4B
| $640K | 0.1% |
9,686
-28,510
| -75% | -$1.88M |
|
275
Axalta
AXTA
$6.89B
| $636K | 0.1% |
23,654
+6,264
| +36% | +$169K |
|