TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.65M |
| 2 |
Honeywell
HON
|
$7.23M |
| 3 |
Hilton Worldwide
HLT
|
$6.42M |
| 4 |
PayPal
PYPL
|
$6.23M |
| 5 |
DocuSign
DOCU
|
$5.83M |
Top Sells
| 1 |
Nike
NKE
|
$9.45M |
| 2 |
Cisco
CSCO
|
$7.92M |
| 3 |
FedEx
FDX
|
$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
$7.16M |
| 5 |
Delta Air Lines
DAL
|
$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ScottsMiracle-Gro
SMG
$3.64B
| $657K | 0.11% |
10,309
+4,517
| +78% | +$288K |
|
252
Hartford Financial Services
HIG
$37B
| $652K | 0.11% |
8,113
-11,010
| -58% | -$885K |
|
253
Tetra Tech
TTEK
$9.48B
| $644K | 0.11% |
19,295
-4,910
| -20% | -$164K |
|
254
Exxon Mobil
XOM
$466B
| $641K | 0.11% |
+6,411
| New | +$641K |
|
255
Amdocs
DOX
$9.46B
| $639K | 0.11% |
7,265
+1,368
| +23% | +$120K |
|
256
Procter & Gamble
PG
$375B
| $638K | 0.11% |
+4,355
| New | +$638K |
|
257
Centene
CNC
$14.2B
| $638K | 0.11% |
8,594
-33,234
| -79% | -$2.47M |
|
258
Jack in the Box
JACK
$386M
| $638K | 0.11% |
7,810
+652
| +9% | +$53.2K |
|
259
SoFi Technologies
SOFI
$30.7B
| $626K | 0.1% |
+62,913
| New | +$626K |
|
260
Lear
LEA
$5.91B
| $618K | 0.1% |
+4,378
| New | +$618K |
|
261
XPO
XPO
$15.4B
| $615K | 0.1% |
+7,017
| New | +$615K |
|
262
S&P Global
SPGI
$164B
| $615K | 0.1% |
+1,395
| New | +$615K |
|
263
Euronet Worldwide
EEFT
$3.74B
| $597K | 0.1% |
5,878
-3,251
| -36% | -$330K |
|
264
Idexx Laboratories
IDXX
$51.4B
| $588K | 0.1% |
+1,059
| New | +$588K |
|
265
Raymond James Financial
RJF
$33B
| $585K | 0.1% |
+5,243
| New | +$585K |
|
266
PTC
PTC
$25.6B
| $575K | 0.1% |
+3,287
| New | +$575K |
|
267
Green Plains
GPRE
$698M
| $575K | 0.1% |
22,781
+14,868
| +188% | +$375K |
|
268
United Bankshares
UBSI
$5.42B
| $574K | 0.1% |
15,282
-5,970
| -28% | -$224K |
|
269
GXO Logistics
GXO
$6.02B
| $567K | 0.09% |
+9,277
| New | +$567K |
|
270
Targa Resources
TRGP
$34.9B
| $566K | 0.09% |
6,511
-6,719
| -51% | -$584K |
|
271
Jabil
JBL
$22.5B
| $564K | 0.09% |
4,426
-41,606
| -90% | -$5.3M |
|
272
Western Union
WU
$2.86B
| $563K | 0.09% |
+47,230
| New | +$563K |
|
273
Delek US
DK
$1.88B
| $560K | 0.09% |
+21,717
| New | +$560K |
|
274
Verisk Analytics
VRSK
$37.8B
| $560K | 0.09% |
+2,344
| New | +$560K |
|
275
United Airlines
UAL
$34.5B
| $557K | 0.09% |
13,489
-73,667
| -85% | -$3.04M |
|